• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CPR Asset Management CPR Credixx Invest Grade

+ Add to Watchlist

CPRINGS:FP

127.49 EUR 0.29 0.23%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +3.48% 3-Month: +0.48% 3-Year: +6.82% 52-Week Range: 121.50 - 128.42
1-Month: +0.28% 1-Year: +4.20% 5-Year: +3.13% Beta vs CAC: 0.46

Mutual Fund Chart for CPRINGS

No chart data available.
  • CPRINGS:FP 127.49
  • 1M
  • 1Y
Interactive CPRINGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 127.49
Assets (M) (on 2014-12-18) 125.69
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil