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

CPR EuroGov+ MT

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488.58 EUR 0.08 0.02%

As of 01:59:30 ET on 12/16/2014.

Snapshot for CPR EuroGov+ MT (CPR35PR)

Year To Date: +5.94% 3-Month: +0.66% 3-Year: +5.01% 52-Week Range: 460.29 - 489.82
1-Month: +0.49% 1-Year: +5.75% 5-Year: +3.26% Beta vs CAC: 0.36

Mutual Fund Chart for CPR35PR

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  • CPR35PR:FP 488.58
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Fund Profile & Information for CPR35PR

CPR Euro Gov+ MT is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan EMU Government Bond Investment Grade 3-5 years in Euro. The Fund invests 70% of its assets in Investment Grade bonds and debt securities issued or guaranteed by Euro Zone governments.

Inception Date: 04-19-1994 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for CPR35PR

NAV (on 2014-12-16) 488.58
Assets (M) (on 2014-12-16) 77.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPR35PR

No dividends reported

Fees & Expenses for CPR35PR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPR35PR

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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