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CPR Asset Management Delta Diversifie

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CPRDDIV:FP
2,911.92
EUR
4.21
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
2,567.25 - 2,976.29
1 Yr Return
10.30%
YTD Return
7.95%
Previous Close
2,916.13
52Wk Range
2,567.25 - 2,976.29
1 Yr Return
10.30%
YTD Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,911.92
Total Assets (m EUR) (on 07/31/2015)
106.524
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