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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPR Global Return Bond

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CPRGRBI:FP

54,840.04 EUR 54,840.04 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CPR Global Return Bond (CPRGRBI)

Year To Date: +2.01% 3-Month: -1.03% 3-Year: - 52-Week Range: 52,475.36 - 56,202.41
1-Month: -1.90% 1-Year: +4.35% 5-Year: - Beta vs JPMGGLTR: -

Mutual Fund Chart for CPRGRBI

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  • CPRGRBI:FP 54,840.04
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Interactive CPRGRBI Chart

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Fund Profile & Information for CPRGRBI

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.

Inception Date: 07-02-2013 Telephone: 33-1-53-15-70-00
Managers: THIERRY SARLES / CHRISTOPHE DEHONDT
Web Site: www.cpr-am.fr

Fundamentals for CPRGRBI

NAV (on 2015-05-27) 54,840.04
Assets (M) (on 2015-05-27) 43.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRGRBI

No dividends reported

Fees & Expenses for CPRGRBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRGRBI

Filing Date: 04/30/2015
Name Position Value % of Total
T 4 ¾ 02/15/37 606 540,460 1.220%
DBR 4 ¾ 07/04/34 297 296,810 0.670%
IRISH 3.9 03/20/23 297 296,810 0.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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