- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
CPR 7-10 Euro SR
+ Add to WatchlistCPROATP:FP
721.86 EUR 0.38 0.05%As of 13:18:00 ET on 05/15/2013.
Snapshot for CPR 7-10 Euro SR (CPROATP)
| Year To Date: | +3.10% | 3-Month: | +3.49% | 3-Year: | +4.01% | 52-Week Range: | 640.77 - 733.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +11.96% | 5-Year: | +5.71% | Beta vs EMTXDRT: | 0.97 |
Fund Profile & Information for CPROATP
CPR 7-10 Euro SR is an open-end fund registered in France. The objective of the Fund is to outperform the EUROMTS 7-10 Index. The Fund invests in Treasury securities, bonds and other debt security instruments of the euro zone and denominated in euros. Sensitivity range: between +/- 3
| Inception Date: | 12-01-1988 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | THIERRY SARLES | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPROATP
| NAV | (on 2013-05-15) 721.86 |
|---|---|
| Assets (M) | (on 2013-05-15) 65.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPROATP
No dividends reported
Fees & Expenses for CPROATP
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPROATP
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 02/01/20 | 8,450 | 8,572,471 | 11.837% |
| OBLI 2 ¼ 04/15/13 | 7,500 | 8,559,149 | 11.819% |
| FRTR 3 ¼ 10/25/21 | 8,400 | 8,429,210 | 11.639% |
| BTPS 4 09/01/20 | 8,600 | 8,302,532 | 11.464% |
| SPGB 4 04/30/20 | 6,500 | 5,979,110 | 8.256% |
| FRTR 4 ¼ 04/25/19 | 4,500 | 4,878,293 | 6.736% |
| CPR Monetaire SR | 191 | 3,840,987 | 5.304% |
| NETHER 4 07/15/19 | 2,700 | 2,985,401 | 4.122% |
| RFGB 4 ⅜ 07/04/19 | 2,720 | 2,965,941 | 4.095% |
| BGB 3 ¾ 09/28/20 | 2,100 | 2,120,511 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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