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CPR Asset Management Delta Diversifie

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CPRDDIV:FP
2,683.44
EUR
30.97
1.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
2,683.44 - 2,976.29
1 Yr Return
-5.52%
YTD Return
-7.41%
Previous Close
2,714.41
52Wk Range
2,683.44 - 2,976.29
1 Yr Return
-4.87%
YTD Return
-7.41%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
2,683.44
Total Assets (m EUR) (on 02/11/2016)
98.166
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