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Conseil Plus Gestion - CPG Oblig

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CPGOGLG:FP
1,340.71
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
1,254.74 - 1,350.92
1 Yr Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,340.71
Total Assets (m EUR) (on 06/26/2015)
16.729
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Float 06/28/16 731.00 746.78 k 4.61
RENAUL Float 10/24/49 1.37 k 603.09 k 3.72
SANTAN Float 02/12/19 500.00 500.08 k 3.08
CMACG 8 ½ 04/15/17 560.00 475.57 k 2.93
AXASA Float 12/29/49 450.00 438.99 k 2.71
ISPIM 6 ⅝ 05/08/18 350.00 402.04 k 2.48
CM-CIC Asset Management Union 2.00 381.72 k 2.35
BRCORO 6 ⅞ 04/02/18 300.00 368.69 k 2.27
REFER 4 03/16/15 350.00 362.71 k 2.24
CMZB 6 ⅜ 03/22/19 300.00 359.53 k 2.22
Profile
CPG Oblig is an open-end fund registered in France. The Fund's objective is to track the Iboxx Euro Corporate 3-5 Year Index as closely as possible. The Fund invests its assets in Euro-denominated debt issued by corporations or governments. The Fund invests in negotiable debt and money markets issued mainly in the Euro zone and secondarily in the OECD.
ADDRESS
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
PHONE
33-4-42-52-26-90