• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPR Asset Management Delta Diversifie

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CPRDDIV:FP

2,675.11 EUR 3.59 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CPR Asset Management Delta Diversifie (CPRDDIV)

Year To Date: +1.81% 3-Month: -1.02% 3-Year: - 52-Week Range: 2,551.58 - 2,739.00
1-Month: +0.94% 1-Year: +4.36% 5-Year: - Beta vs CAC: 0.51

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  • CPRDDIV:FP 2,675.11
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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 2014-09-18) 2,675.11
Assets (M) (on 2014-09-18) 88.93
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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