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CPR Asset Management - Chateaudun Obligations New

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CPRCHOB:FP
Liquidated
CPRCHOB:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
163.888
Inception Date
03/31/1995
Last Dividend (on 12/18/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / GUILLAUME LEFEBVRE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
Chateaudun Obligations New is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan EMU 1/3 Year Index. The Fund primarily invests its assets in bonds issued and/or guaranteed by governments, as well as investment grade debt issued by private issuers within the OECD region.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00