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CPR Asset Management CPR 1-3 Euro SR

CP13EUR:FP
Acquired
CP13EUR:FP was acquired by 0280736D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/19/2014)
31.399
Inception Date
12/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00