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

Conseil Plus Gestion - CPG Oblig

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CPGOGLG:FP

1,342.26 EUR

As of 01:59:30 ET on 04/17/2015.

Snapshot for Conseil Plus Gestion - CPG Oblig (CPGOGLG)

Year To Date: +4.96% 3-Month: +3.79% 3-Year: +8.91% 52-Week Range: 1,254.74 - 1,347.28
1-Month: +0.34% 1-Year: +6.68% 5-Year: - Beta vs QW5E: 0.85

Mutual Fund Chart for CPGOGLG

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  • CPGOGLG:FP 1,342.26
  • 1M
  • 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 2015-04-17) 1,342.26
Assets (M) (on 2015-04-17) 15.97
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

Filing Date: 12/31/2014
Name Position Value % of Total
BNP Float 06/28/16 731 746,777 4.606%
RENAUL Float 10/24/49 1,373 603,090 3.719%
SANTAN Float 02/12/19 500 500,083 3.084%
CMACG 8 ½ 04/15/17 560 475,568 2.933%
AXASA Float 12/29/49 450 438,986 2.707%
ISPIM 6 ⅝ 05/08/18 350 402,040 2.479%
CM-CIC Asset Management Union 2 381,717 2.354%
BRCORO 6 ⅞ 04/02/18 300 368,695 2.274%
REFER 4 03/16/15 350 362,712 2.237%
CMZB 6 ⅜ 03/22/19 300 359,528 2.217%

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

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