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

CPR Oblig 2015

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CPRO15C:FP

10,730.02 EUR 3.22 0.03%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CPR Oblig 2015 (CPRO15C)

Year To Date: +0.95% 3-Month: +0.04% 3-Year: - 52-Week Range: 10,628.07 - 10,733.70
1-Month: 0.00% 1-Year: +0.97% 5-Year: - Beta vs CAC: 0.34

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  • CPRO15C:FP 10,730.02
  • 1M
  • 1Y
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Fund Profile & Information for CPRO15C

CPR Oblig 2015 is an open-end fund incorporated in France. The Fund follows a buy and hold strategy in securities which provide an optimal combination of return and maturity - ranging from 0.5 and 3.5 years and having an average weighted maturity of 3 years. The Fund invests in floating and fixed rate debt and money market instruments, issued by public and private from OECD region.

Inception Date: 05-22-2012 Telephone: 33-1-53-15-70-00
Managers: JULIEN DAIRE
Web Site: www.cpr-am.fr

Fundamentals for CPRO15C

NAV (on 2014-12-23) 10,730.02
Assets (M) (on 2014-12-23) 28.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CPRO15C

No dividends reported

Fees & Expenses for CPRO15C

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRO15C

Filing Date: 07/31/2014
Name Position Value % of Total
BBVASM 4 ¼ 03/30/15 861 882,420 3.080%
C 3 ½ 08/05/15 826 850,905 2.970%
ABBEY 3 ⅜ 10/20/15 820 848,040 2.960%
SANTAN 3 ⅛ 09/28/15 833 845,175 2.950%
BFCM 5 09/30/15 801 839,445 2.930%
KBC 3 ⅞ 03/31/15 821 839,445 2.930%
ENELIM 4 ⅝ 06/24/15 804 833,715 2.910%
ACAFP 3 07/20/15 799 819,390 2.860%
SOCGEN 2 ⅜ 07/13/15 802 816,525 2.850%
GLENLN 6 ¼ 05/27/15 759 793,605 2.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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