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

Conseil Plus Gestion - CPG Oblig

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CPGOGLG:FP

1,270.42 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Conseil Plus Gestion - CPG Oblig (CPGOGLG)

Year To Date: +4.30% 3-Month: +0.32% 3-Year: - 52-Week Range: 1,170.73 - 1,280.02
1-Month: -0.29% 1-Year: +8.44% 5-Year: - Beta vs QW5E: 0.78

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  • CPGOGLG:FP 1,270.42
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  • 1Y
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Fund Profile & Information for CPGOGLG

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.

Inception Date: 12-16-2011 Telephone: 33-4-42-52-26-90
Managers: JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Web Site: www.cpgfinance.com

Fundamentals for CPGOGLG

NAV (on 2014-08-14) 1,270.42
Assets (M) (on 2014-08-14) 16.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CPGOGLG

No dividends reported

Fees & Expenses for CPGOGLG

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

Top Fund Holdings for CPGOGLG

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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