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CPR Asset Management Delta Diversifie

CPRDDIV:FP
2,839.10
EUR
3.82
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
2,683.44 - 2,949.29
1 Yr Return
-2.21%
YTD Return
-2.03%
Previous Close
2,835.28
52Wk Range
2,683.44 - 2,949.29
1 Yr Return
-2.68%
YTD Return
-2.03%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
2,839.1
Total Assets (m EUR) (on 07/26/2016)
103.860
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