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

CPR Asset Management CPR 1-3 Euro SR

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125.28 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for CPR Asset Management CPR 1-3 Euro SR (CP13EUR)

Year To Date: +1.21% 3-Month: +0.92% 3-Year: +2.66% 52-Week Range: 121.90 - 125.35
1-Month: +0.46% 1-Year: +2.17% 5-Year: +1.96% Beta vs CAC: 0.35

Mutual Fund Chart for CP13EUR

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  • CP13EUR:FP 125.28
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Fund Profile & Information for CP13EUR

CPR 1-3 Euro SR is an open-end fund registered in France. The objective of the Fundis to outperform the Merrill Lynch EMU Direct Government Bond Index. The Fund can invest up to 100 percent of its assets in debt and money market instruments in the Euro Zone.

Inception Date: 12-09-1999 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for CP13EUR

NAV (on 2014-04-17) 125.28
Assets (M) (on 2014-04-17) 68.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CP13EUR

No dividends reported

Fees & Expenses for CP13EUR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CP13EUR

Holding Data Unavailable.

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

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