- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for CPR Convexite (CPRCAPD)
| Year To Date: | +2.30% | 3-Month: | +0.34% | 3-Year: | +1.84% | 52-Week Range: | 240.85 - 265.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +8.00% | 5-Year: | +1.79% | Beta vs EZCIEZCI: | 0.93 |
Fund Profile & Information for CPRCAPD
CPR Convexite is an open-end fund incorporated in France. The objective of the Fund is to outperform the Exane Eurozone Convertible Bond index. The Fund invests in all types types of French and foreign equity instruments: stocks, bonds, convertible bonds and Euro Commercial Paper.
| Inception Date: | 10-02-1996 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | JULIEN LEVY-KERN | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRCAPD
| NAV | (on 2013-06-17) 259.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 357.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRCAPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 1.45 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for CPRCAPD
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRCAPD
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MTNA 7 ¼ 04/01/14 | 960,000 | 28,323,360 | 6.286% |
| KFW 3 ¼ 06/27/13 | 23,000 | 24,110,794 | 5.351% |
| AXASA 3 ¾ 01/01/17 | 90,000 | 21,193,650 | 4.704% |
| CPR Cash | 754 | 16,756,232 | 3.719% |
| RFFP 6 ¼ 06/10/14 | 260,000 | 15,396,810 | 3.417% |
| ULFP 3 ½ 01/01/15 | 70,000 | 15,109,500 | 3.353% |
| AFFP 4.97 04/01/15 | 1,040,000 | 14,547,520 | 3.229% |
| ARTEMI 3 ¼ 01/01/16 | 88,000 | 14,168,088 | 3.144% |
| PUBFP 3 ⅛ 07/30/14 | 340,000 | 13,660,010 | 3.032% |
| PARPUB 3 ¼ 12/18/14 | 15,000 | 13,204,638 | 2.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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