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

CPR EuroGov+ MT

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CPR35PS:FP

616.60 EUR 0.73 0.12%

As of 01:59:30 ET on 11/25/2014.

Snapshot for CPR EuroGov+ MT (CPR35PS)

Year To Date: +5.72% 3-Month: +0.43% 3-Year: +5.91% 52-Week Range: 582.11 - 616.60
1-Month: +0.83% 1-Year: +5.29% 5-Year: +2.88% Beta vs CAC: 0.36

Mutual Fund Chart for CPR35PS

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  • CPR35PS:FP 616.60
  • 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
Managers: THIERRY SARLES
Web Site: www.cpr-am.fr

Fundamentals for CPR35PS

NAV (on 2014-11-25) 616.60
Assets (M) (on 2014-11-25) 84.92
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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