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CPR Oblig 2015

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CPRO15C:FP
Liquidated
CPRO15C:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2015)
2.149
Inception Date
05/22/2012
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DAIRE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00