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CPR Convexite

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CPRCAPD:FP
EN Paris
287.13
EUR
3.51
1.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
264.53 - 302.36
1 Yr Return
4.55%
YTD Return
4.45%
Previous Close
283.62
52Wk Range
264.53 - 302.36
1 Yr Return
4.55%
YTD Return
4.45%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
287.13
Total Assets (m EUR) (on 08/27/2015)
404.305
Inception Date
10/02/1996
Last Dividend (on 01/29/2015)
4.18
Dividend Indicated Gross Yield
1.46%
Fund Managers
JULIEN LEVY-KERN / ESTHER DREYFUSS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 20.19 k 20.19 m 4.85
AXASA 3 ¾ 01/01/17 200.61 k 20.06 m 4.82
ENIIM 0 ⅝ 01/18/16 19.52 k 19.52 m 4.69
GBLBBB 1 ¼ 02/07/17 16.48 k 16.48 m 3.96
PARPUB 5 ¼ 09/28/17 15.98 k 15.98 m 3.84
ARTEMI 3 ¼ 01/01/16 140.26 k 14.03 m 3.37
SIEGR 1.65 08/16/19 15.43 k 14.03 m 3.37
CAIXAB 1 11/25/17 13.86 k 13.86 m 3.33
FREGR 0 09/24/19 12.11 k 12.11 m 2.91
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00