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  • 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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CPRINGS:FP

129.18 EUR 0.53 0.41%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.36% 3-Month: +0.95% 3-Year: +5.95% 52-Week Range: 124.47 - 129.87
1-Month: -0.19% 1-Year: +3.64% 5-Year: +3.15% Beta vs CAC: 0.44

Mutual Fund Chart for CPRINGS

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  • CPRINGS:FP 129.18
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Interactive CPRINGS Chart

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Fund Profile & Information for CPRINGS

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: 02-23-2009 Telephone: 33-1-53-15-70-00
Managers: JULIEN DAIRE
Web Site: www.cpr-am.fr

Fundamentals for CPRINGS

NAV (on 2015-04-16) 129.18
Assets (M) (on 2015-04-16) 102.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRINGS

No dividends reported

Fees & Expenses for CPRINGS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRINGS

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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