• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CNP Assur Capi

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CNPASSC:FP

577.33 EUR 0.84 0.15%

As of 08:24:00 ET on 07/31/2014.

Snapshot for CNP Assur Capi (CNPASSC)

Year To Date: +6.89% 3-Month: +2.69% 3-Year: +7.82% 52-Week Range: 524.00 - 578.63
1-Month: +0.77% 1-Year: +9.64% 5-Year: +5.73% Beta vs CAC: 0.36

Mutual Fund Chart for CNPASSC

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  • CNPASSC:FP 577.33
  • 1M
  • 1Y
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Fund Profile & Information for CNPASSC

CNP Assur Capi is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in bonds and money market products of the Euro zone.

Inception Date: 01-31-1992 Telephone: 33-1-78-40-80-00
Managers: AMIR FERGANI
Web Site: www.am.natixis.com

Fundamentals for CNPASSC

NAV (on 2014-07-31) 577.33
Assets (M) (on 2014-07-31) 146.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNPASSC

No dividends reported

Fees & Expenses for CNPASSC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNPASSC

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 7,700 9,076,133 6.327%
FRTR 4 ¼ 04/25/19 7,350 8,589,914 5.988%
BTPS 3 ¾ 03/01/21 5,800 6,347,968 4.425%
FRTR 3 ¾ 10/25/19 5,150 6,024,422 4.200%
SPGB 5 ½ 04/30/21 4,750 5,727,196 3.992%
BTPS 4 ¼ 02/01/19 4,920 5,546,230 3.866%
FRTR 3 ¾ 04/25/17 5,000 5,505,023 3.837%
BTPS 4 ½ 08/01/18 4,800 5,432,923 3.787%
BTPS 4 ½ 02/01/18 4,500 5,055,294 3.524%
SPGB 4.85 10/31/20 3,700 4,393,459 3.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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