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CPR EuroGov+ MT

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CPR35PR:FP
488.96
EUR
0.05
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
483.85 - 499.89
1 Yr Return
0.79%
YTD Return
-0.44%
Previous Close
488.91
52Wk Range
483.85 - 499.89
1 Yr Return
0.79%
YTD Return
-0.44%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
488.96
Total Assets (m EUR) (on 08/26/2015)
51.988
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00