- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
CPR Asset Management CPR Credixx Invest Grade
+ Add to WatchlistCPRINGS:FP
118.47 EURAs of 13:16:30 ET on 05/21/2013.
Snapshot for CPR Asset Management CPR Credixx Invest Grade (CPRINGS)
| Year To Date: | +4.13% | 3-Month: | +3.64% | 3-Year: | +3.83% | 52-Week Range: | 105.36 - 118.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +11.98% | 5-Year: | - | Beta vs CAC: | 0.50 |
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 2013-05-21) 118.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.84 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page