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

CPR EuroGov+ MT

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622.76 EUR 1.11 0.18%

As of 01:59:30 ET on 01/28/2015.

Snapshot for CPR EuroGov+ MT (CPR35PS)

Year To Date: +0.52% 3-Month: +1.88% 3-Year: +4.42% 52-Week Range: 589.43 - 624.85
1-Month: +0.64% 1-Year: +5.92% 5-Year: +3.08% Beta vs CAC: 0.37

Mutual Fund Chart for CPR35PS

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  • CPR35PS:FP 622.76
  • 1M
  • 1Y
Interactive CPR35PS Chart

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Fund Profile & Information for CPR35PS

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: 10-31-2008 Telephone: 33-1-53-15-70-00
Web Site:

Fundamentals for CPR35PS

NAV (on 2015-01-28) 622.76
Assets (M) (on 2015-01-28) 71.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPR35PS

No dividends reported

Fees & Expenses for CPR35PS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPR35PS

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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