• 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

124.64 EUR 0.35 0.28%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +1.17% 3-Month: +1.15% 3-Year: +3.78% 52-Week Range: 113.85 - 124.88
1-Month: +1.67% 1-Year: +7.49% 5-Year: +4.18% Beta vs CAC: 0.50

Mutual Fund Chart for CPRINGS

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  • CPRINGS:FP 124.64
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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 2014-04-16) 124.64
Assets (M) (on 2014-04-16) 52.46
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.

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