- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CPR Asset Management Delta Diversifie
+ Add to WatchlistCPRDDIV:FP
2,494.50 EUR 0.63 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for CPR Asset Management Delta Diversifie (CPRDDIV)
| Year To Date: | +2.81% | 3-Month: | +0.66% | 3-Year: | - | 52-Week Range: | 2,387.29 - 2,540.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for CPRDDIV
Delta Diversifie is an open-end incorporated in France. The Fund's objective is to outperform the ECI Europe Index over an investment horizon of 2 years. The Fund invests primarily in European convertible bonds and in other hybrid securities. The Fund may invest 100% of its assets in securities with a rating of AAA or below and may also invest in derivative instruments.
| Inception Date: | 07-15-1998 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRDDIV
| NAV | (on 2013-06-18) 2,494.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 68.20 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPRDDIV
No dividends reported
Fees & Expenses for CPRDDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRDDIV
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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