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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CPR 7-10 Euro SR

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CPROATP:FP

879.59 EUR 3.73 0.42%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CPR 7-10 Euro SR (CPROATP)

Year To Date: +4.75% 3-Month: +3.40% 3-Year: +11.02% 52-Week Range: 762.95 - 883.39
1-Month: -0.17% 1-Year: +15.01% 5-Year: +6.62% Beta vs EMTXDRT: 1.04

Mutual Fund Chart for CPROATP

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  • CPROATP:FP 879.59
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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 2015-04-16) 879.59
Assets (M) (on 2015-04-16) 178.61
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: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 6,000 6,286,603 9.060%
FRTR 4 ¼ 10/25/23 4,000 4,662,725 6.720%
BTPS 3 ¾ 08/01/21 4,300 4,471,652 6.445%
FRTR 3 ¼ 10/25/21 3,800 4,175,044 6.017%
BTPS 5 ½ 11/01/22 3,500 3,972,381 5.725%
DBR 1 ½ 05/15/23 4,000 3,903,408 5.626%
SPGB 4.4 10/31/23 3,500 3,600,812 5.189%
SPGB 5 ½ 04/30/21 2,700 3,118,319 4.494%
FRTR 2 ½ 10/25/20 2,900 3,062,803 4.414%
BTPS 4 09/01/20 2,687 2,859,210 4.121%

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

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