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CPR Asset Management CPR Credixx Invest Grade

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CPRINGS:FP
127.82
EUR
0.44
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
125.24 - 129.87
1 Yr Return
1.04%
YTD Return
0.29%
Previous Close
127.38
52Wk Range
125.24 - 129.87
1 Yr Return
1.04%
YTD Return
0.29%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
127.82
Total Assets (m EUR) (on 08/27/2015)
85.136
Inception Date
02/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DAIRE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRH 4 ¼ 10/25/14 5.76 k 6.00 m 8.91
INTNED 2 ¼ 08/31/15 5.77 k 6.00 m 8.91
DNBNO 2 ⅜ 08/31/17 5.56 k 6.00 m 8.91
SNSSNS 3 ⅝ 03/10/17 4.57 k 5.00 m 7.43
BPCECB 3 ½ 02/20/19 4.40 k 5.00 m 7.43
BRADBI 4 ⅞ 06/28/17 4.30 k 5.00 m 7.43
VATFAL 5 ¼ 03/17/16 4.55 k 5.00 m 7.43
ABNANV 4 ¼ 04/06/21 4.17 k 5.00 m 7.43
SOCSCF 4 07/07/16 4.45 k 4.96 m 7.36
CPR Cash 171.00 3.86 m 5.73
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00