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CPR Asset Management CPR 1-3 Euro SR

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CP13EUS:FP
Acquired
CP13EUS:FP was acquired by 4068781Z:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/19/2014)
31.399
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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