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

CPR Convexite

+ Add to Watchlist

CPRCAPD:FP

280.35 EUR 0.83 0.30%

As of 01:59:30 ET on 04/15/2014.

Snapshot for CPR Convexite (CPRCAPD)

Year To Date: +1.41% 3-Month: +0.95% 3-Year: +3.14% 52-Week Range: 253.34 - 285.31
1-Month: +1.29% 1-Year: +10.43% 5-Year: +4.91% Beta vs EZCIEZCI: 1.02

Mutual Fund Chart for CPRCAPD

No chart data available.
  • CPRCAPD:FP 280.35
  • 1M
  • 1Y
Interactive CPRCAPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ESTHER DREYFUSS
Web Site: www.cpr-am.fr

Fundamentals for CPRCAPD

NAV (on 2014-04-15) 280.35
Assets (M) (on 2014-04-15) 478.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRCAPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-29) 1.05
Dividend Yield (ttm) 0.37

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 Infinity%
KFW 3 ¼ 06/27/13 23,000 24,110,794 Infinity%
AXASA 3 ¾ 01/01/17 90,000 21,193,650 Infinity%
CPR Cash 754 16,756,232 Infinity%
RFFP 6 ¼ 06/10/14 260,000 15,396,810 Infinity%
ULFP 3 ½ 01/01/15 70,000 15,109,500 Infinity%
AFFP 4.97 04/01/15 1,040,000 14,547,520 Infinity%
ARTEMI 3 ¼ 01/01/16 88,000 14,168,088 Infinity%
PUBFP 3 ⅛ 07/30/14 340,000 13,660,010 Infinity%
PARPUB 3 ¼ 12/18/14 15,000 13,204,638 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil