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

CPR 7-10 Euro SR

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CPROATP:FP

808.55 EUR 0.32 0.04%

As of 01:59:30 ET on 09/01/2014.

Snapshot for CPR 7-10 Euro SR (CPROATP)

Year To Date: +12.42% 3-Month: +4.55% 3-Year: +8.33% 52-Week Range: 696.47 - 810.56
1-Month: +2.09% 1-Year: +14.97% 5-Year: +5.20% Beta vs EMTXDRT: 1.00

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  • CPROATP:FP 808.55
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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 2014-09-01) 808.55
Assets (M) (on 2014-09-01) 106.97
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

Holding Data Unavailable.

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

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