- Fund Type: FCP
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
CPR 3-5 Euro SR
+ Add to WatchlistCPR35PS:FP
581.26 EUR 1.67 0.29%As of 13:18:22 ET on 05/23/2013.
Snapshot for CPR 3-5 Euro SR (CPR35PS)
| Year To Date: | +1.33% | 3-Month: | +1.33% | 3-Year: | +2.10% | 52-Week Range: | 545.58 - 584.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +5.51% | 5-Year: | - | Beta vs CAC: | 0.35 |
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 |
|---|---|---|---|
| Managers: | THIERRY SARLES | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPR35PS
| NAV | (on 2013-05-23) 581.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.28 |
| 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
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| OBLI 2 ¼ 04/15/13 | 16,000 | 18,259,517 | 13.193% |
| FRTR 3 ¼ 04/25/16 | 13,000 | 13,466,050 | 9.729% |
| BTPS 3 ¾ 08/01/15 | 12,200 | 12,347,047 | 8.921% |
| BTPS 4 ¼ 02/01/15 | 10,700 | 11,051,817 | 7.985% |
| RFGB 4 ¼ 07/04/15 | 9,000 | 9,673,120 | 6.989% |
| SPGB 3.3 10/31/14 | 8,800 | 8,767,277 | 6.334% |
| CPR Monetaire SR | 399 | 8,023,842 | 5.797% |
| NETHER 2 ½ 01/15/17 | 6,400 | 6,354,262 | 4.591% |
| RFGB 3 ⅛ 09/15/14 | 5,200 | 5,508,613 | 3.980% |
| FRTR 3 ½ 04/25/15 | 5,000 | 5,250,950 | 3.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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