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CPR EuroGov+ MT

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CPR35PS:FP
616.52
EUR
0.41
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
607.12 - 631.12
1 Yr Return
1.10%
YTD Return
-0.48%
Previous Close
616.93
52Wk Range
607.12 - 631.12
1 Yr Return
1.10%
YTD Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
616.52
Total Assets (m EUR) (on 07/27/2015)
51.586
Inception Date
10/31/2008
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
0.90%
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