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

CPR 3-5 Euro SR

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600.87 EUR 1.19 0.20%

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

Snapshot for CPR 3-5 Euro SR (CPR35PS)

Year To Date: +3.03% 3-Month: +2.32% 3-Year: +4.69% 52-Week Range: 568.44 - 600.87
1-Month: +1.16% 1-Year: +3.86% 5-Year: +2.88% Beta vs CAC: 0.36

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  • CPR35PS:FP 600.87
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Fund Profile & Information for CPR35PS

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: 10-31-2008 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for CPR35PS

NAV (on 2014-04-15) 600.87
Assets (M) (on 2014-04-15) 27.76
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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