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CPR Asset Management - Chateaudun Obligations New

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CPRCHOI:FP
1,044.06
EUR
2.02
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,028.69 - 1,070.06
1 Yr Return
1.41%
YTD Return
-0.69%
Previous Close
1,042.04
52Wk Range
1,028.69 - 1,070.06
1 Yr Return
1.41%
YTD Return
-0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,044.06
Total Assets (m EUR) (on 07/30/2015)
165.253
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / GUILLAUME LEFEBVRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
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