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CPR Convexite

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CPRCAPE:FP
381.63
EUR
1.63
0.43%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
381.63 - 428.32
1 Yr Return
-6.06%
YTD Return
-7.04%
Previous Close
383.26
52Wk Range
381.63 - 428.32
1 Yr Return
-5.74%
YTD Return
-7.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
381.63
Total Assets (m EUR) (on 02/09/2016)
366.312
Inception Date
06/04/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
AXASA 3 ¾ 01/01/17 200.83 k 20.08 m 5.18
DPWGR 0.6 12/06/19 19.07 k 19.07 m 4.92
GBLBBB 1 ¼ 02/07/17 16.09 k 16.09 m 4.15
CAIXAB 1 11/25/17 12.99 k 12.99 m 3.35
CUSIP:PPEC6X93 12.79 k 12.79 m 3.30
FREGR 0 09/24/19 12.33 k 12.33 m 3.18
RAGSTF 0 12/31/18 10.39 k 10.39 m 2.68
ADSGR 0 ¼ 06/14/19 9.54 k 9.54 m 2.46
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