• 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

12,690.47 EUR 7.42 0.06%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.33% 3-Month: +1.23% 3-Year: +7.03% 52-Week Range: 11,998.94 - 12,726.69
1-Month: +0.37% 1-Year: +4.30% 5-Year: +3.53% Beta vs CAC: 0.45

Mutual Fund Chart for CPRINGR

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  • CPRINGR:FP 12,690.47
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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 2014-12-23) 12,690.47
Assets (M) (on 2014-12-23) 123.57
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

Filing Date: 06/30/2014
Name Position Value % of Total
CRH 4 ¼ 10/25/14 5,761 5,999,999 8.914%
INTNED 2 ¼ 08/31/15 5,769 5,999,760 8.914%
DNBNO 2 ⅜ 08/31/17 5,555 5,999,400 8.913%
SNSSNS 3 ⅝ 03/10/17 4,566 4,999,770 7.428%
BPCECB 3 ½ 02/20/19 4,400 4,999,720 7.428%
BRADBI 4 ⅞ 06/28/17 4,300 4,999,610 7.428%
VATFAL 5 ¼ 03/17/16 4,545 4,999,500 7.428%
ABNANV 4 ¼ 04/06/21 4,166 4,999,200 7.427%
SOCSCF 4 07/07/16 4,450 4,955,075 7.362%
CPR Cash 171 3,856,920 5.730%

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

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