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CPR Global Return Bond

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CPRGRBI:FP
53,859.86
EUR
10.27
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
53,870.13
52Wk Range
52,803.76 - 56,202.41
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
53,859.86
Total Assets (m EUR) (on 07/02/2015)
94.851
Inception Date
07/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / CHRISTOPHE DEHONDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CPR Global Return Bond is an open-end fund registered in France. The objective of the Fund is to outperform the JPM Government Bond Global Index. The Fund invests its assets in global public and private bonds.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00