• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CPR Asset Management CPR Credixx Invest Grade

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CPRINGR:FP

12,506.22 EUR 6.21 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CPR Asset Management CPR Credixx Invest Grade (CPRINGR)

Year To Date: +2.81% 3-Month: +1.40% 3-Year: +4.83% 52-Week Range: 11,538.94 - 12,557.68
1-Month: -0.17% 1-Year: +7.78% 5-Year: +3.81% Beta vs CAC: 0.49

Mutual Fund Chart for CPRINGR

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  • CPRINGR:FP 12,506.22
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Fund Profile & Information for CPRINGR

CPR Asset Management CPR Credixx Invest Grade is an open-end fund incorporated in France. The objective of the Fund is to outperform the EONIA Capitalized. The Fund invests its assets fixed income securities.

Inception Date: 12-31-2007 Telephone: 33-1-53-15-70-00
Managers: JULIEN DAIRE
Web Site: www.cpr-am.fr

Fundamentals for CPRINGR

NAV (on 2014-07-23) 12,506.22
Assets (M) (on 2014-07-22) 67.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRINGR

No dividends reported

Fees & Expenses for CPRINGR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRINGR

Holding Data Unavailable.

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

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