- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for CPR 7-10 Euro SR (CPROATS)
| Year To Date: | +3.54% | 3-Month: | +3.82% | 3-Year: | +3.87% | 52-Week Range: | 553.03 - 631.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +11.91% | 5-Year: | - | Beta vs EMTXDRT: | 0.97 |
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 2013-05-21) 624.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 65.97 |
| 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: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 02/01/20 | 8,450 | 8,572,471 | 11.837% |
| OBLI 2 ¼ 04/15/13 | 7,500 | 8,559,149 | 11.819% |
| FRTR 3 ¼ 10/25/21 | 8,400 | 8,429,210 | 11.639% |
| BTPS 4 09/01/20 | 8,600 | 8,302,532 | 11.464% |
| SPGB 4 04/30/20 | 6,500 | 5,979,110 | 8.256% |
| FRTR 4 ¼ 04/25/19 | 4,500 | 4,878,293 | 6.736% |
| CPR Monetaire SR | 191 | 3,840,987 | 5.304% |
| NETHER 4 07/15/19 | 2,700 | 2,985,401 | 4.122% |
| RFGB 4 ⅜ 07/04/19 | 2,720 | 2,965,941 | 4.095% |
| BGB 3 ¾ 09/28/20 | 2,100 | 2,120,511 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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