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CPR 7-10 Euro SR

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CPROATP:FP
825.31
EUR
0.66
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
788.11 - 883.39
1 Yr Return
3.94%
YTD Return
-1.71%
Previous Close
824.65
52Wk Range
788.11 - 883.39
1 Yr Return
3.94%
YTD Return
-1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
825.31
Total Assets (m EUR) (on 07/28/2015)
89.546
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
SPGB 4.4 10/31/23 13.00 k 16.28 m 12.30
BTPS 4 ½ 03/01/24 10.00 k 12.48 m 9.44
FRTR 2 ¼ 05/25/24 9.00 k 10.36 m 7.83
DBR 1 ¾ 02/15/24 7.70 k 8.70 m 6.58
SPGB 5.4 01/31/23 6.00 k 8.16 m 6.17
BTPS 3 ¾ 09/01/24 6.00 k 7.08 m 5.35
IRISH 3.4 03/18/24 5.50 k 6.68 m 5.05
PGB 5.65 02/15/24 4.50 k 5.80 m 4.39
FRTR 4 ¼ 10/25/23 4.00 k 5.27 m 3.99
DBR 1 ½ 05/15/24 4.50 k 4.95 m 3.74
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