• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CPR Asset Management - Chateaudun Obligations New

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CPRCHOI:FP

1,034.78 EUR 0.10 0.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CPR Asset Management - Chateaudun Obligations New (CPRCHOI)

Year To Date: +2.53% 3-Month: +1.52% 3-Year: - 52-Week Range: 1,004.63 - 1,034.88
1-Month: +0.48% 1-Year: +2.95% 5-Year: - Beta vs JNEU1R3: 0.91

Mutual Fund Chart for CPRCHOI

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  • CPRCHOI:FP 1,034.78
  • 1M
  • 1Y
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Fund Profile & Information for CPRCHOI

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.

Inception Date: 11-30-2012 Telephone: 33-1-53-15-70-00
Managers: THIERRY SARLES / GUILLAUME LEFEBVRE
Web Site: www.cpr-am.fr

Fundamentals for CPRCHOI

NAV (on 2014-08-27) 1,034.78
Assets (M) (on 2014-08-27) 163.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRCHOI

No dividends reported

Fees & Expenses for CPRCHOI

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRCHOI

Holding Data Unavailable.

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

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