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

CPR 7-10 Euro SR

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CPROATS:FP

715.56 EUR 0.15 0.02%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CPR 7-10 Euro SR (CPROATS)

Year To Date: +15.75% 3-Month: +3.41% 3-Year: +9.76% 52-Week Range: 615.92 - 715.56
1-Month: +2.25% 1-Year: +15.37% 5-Year: +5.43% Beta vs EMTXDRT: 1.01

Mutual Fund Chart for CPROATS

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  • CPROATS:FP 715.56
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Fund Profile & Information for CPROATS

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: 10-31-2008 Telephone: 33-1-53-15-70-00
Managers: THIERRY SARLES
Web Site: www.cpr-am.fr

Fundamentals for CPROATS

NAV (on 2014-12-18) 715.56
Assets (M) (on 2014-12-18) 115.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPROATS

No dividends reported

Fees & Expenses for CPROATS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPROATS

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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