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CPR Asset Management Delta Diversifie

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CPRDDIV:FP
2,866.42
EUR
8.19
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,874.61
52Wk Range
2,567.25 - 2,976.29
1 Yr Return
6.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,866.42
Total Assets (m EUR) (on 07/02/2015)
104.859
Inception Date
07/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00