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

CPR Convexite

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CPRCAPD:FP

278.65 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for CPR Convexite (CPRCAPD)

Year To Date: +0.47% 3-Month: -2.59% 3-Year: +5.89% 52-Week Range: 264.82 - 288.03
1-Month: +0.08% 1-Year: +5.59% 5-Year: +2.78% Beta vs EZCIEZCI: 1.05

Mutual Fund Chart for CPRCAPD

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  • CPRCAPD:FP 278.65
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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 2014-08-29) 278.65
Assets (M) (on 2014-08-29) 459.49
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) -

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: 07/31/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 16,277 20,914,872 4.540%
AXASA 3 ¾ 01/01/17 71,547 20,039,580 4.350%
ENIIM 0 ⅝ 01/18/16 18,071 19,624,968 4.260%
GBLBBB 1 ¼ 02/07/17 17,129 19,486,764 4.230%
ACSSM 2 ⅝ 10/22/18 16,504 18,196,860 3.950%
ENIIM 0 ¼ 11/30/15 16,784 17,229,432 3.740%
ARTEMI 3 ¼ 01/01/16 94,856 16,676,616 3.620%
PARPUB 5 ¼ 09/28/17 13,389 15,248,508 3.310%
ULFP 0 ¾ 01/01/18 58,160 14,557,488 3.160%

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

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