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CPR 7-10 Euro SR

CPROATP:FP
890.75
EUR
0.83
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
818.03 - 894.17
1 Yr Return
8.02%
YTD Return
5.69%
Previous Close
889.92
52Wk Range
818.03 - 894.17
1 Yr Return
7.90%
YTD Return
5.69%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
890.75
Total Assets (m EUR) (on 07/25/2016)
100.483
Inception Date
12/01/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.62 k 18.62 m 19.49
8.23 k 8.23 m 8.61
5.24 k 5.24 m 5.49
3.39 k 3.39 m 3.55
2.41 k 2.41 m 2.52
Profile
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
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00