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

CPR 3-5 Euro SR

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475.44 EUR 0.90 0.19%

As of 01:59:30 ET on 04/15/2014.

Snapshot for CPR 3-5 Euro SR (CPR35PR)

Year To Date: +2.89% 3-Month: +2.21% 3-Year: +4.96% 52-Week Range: 448.35 - 475.01
1-Month: +0.93% 1-Year: +4.13% 5-Year: +3.32% Beta vs CAC: 0.36

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  • CPR35PR:FP 475.44
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Fund Profile & Information for CPR35PR

CPR 3-5 Euro SR is an open-end fund registered in France. The objective of the Fundis to outperform the CNO Etrix 3-5 yrs index. The Fund invests in bonds and debt securities issued or guaranteed by European governments. The Fund may invest up to 5% of its assets in monetary OPCVMs with a AAA rating. Sensitivity range: + or -2.

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

Fundamentals for CPR35PR

NAV (on 2014-04-15) 475.44
Assets (M) (on 2014-04-15) 27.76
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 0.40
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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