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CPR EuroGov+ MT

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CPR35PR:FP
491.81
EUR
1.75
0.35%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
483.98 - 499.89
1 Yr Return
-0.35%
YTD Return
-0.44%
Previous Close
493.56
52Wk Range
483.98 - 499.89
1 Yr Return
0.18%
YTD Return
-0.44%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
491.81
Total Assets (m EUR) (on 02/11/2016)
44.224
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / QUESADA VALERIE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFGB 4 ⅜ 07/04/19 6.00 k 7.29 m 13.92
SPGB 2 ¾ 10/31/24 4.50 k 4.76 m 9.09
NETHER 4 07/15/18 4.00 k 4.65 m 8.87
NETHER 1 ¼ 01/15/19 4.00 k 4.20 m 8.02
DBR 3 ½ 07/04/19 3.50 k 4.12 m 7.86
FRTR 1 05/25/19 3.40 k 3.52 m 6.72
NETHER 1 ¼ 01/15/18 3.20 k 3.33 m 6.36
IRISH 3.4 03/18/24 2.50 k 2.91 m 5.56
PGB 5.65 02/15/24 2.30 k 2.85 m 5.44
BTPS 4 ¼ 02/01/19 2.50 k 2.84 m 5.43
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