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

CPR 7-10 Euro SR

+ Add to Watchlist

CPROATS:FP

690.63 EUR 3.15 0.45%

As of 01:59:30 ET on 10/20/2014.

Snapshot for CPR 7-10 Euro SR (CPROATS)

Year To Date: +11.71% 3-Month: +2.12% 3-Year: +8.61% 52-Week Range: 615.92 - 700.40
1-Month: -0.64% 1-Year: +12.34% 5-Year: +4.78% Beta vs EMTXDRT: 1.01

Mutual Fund Chart for CPROATS

No chart data available.
  • CPROATS:FP 690.63
  • 1M
  • 1Y
Interactive CPROATS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 690.63
Assets (M) (on 2014-10-20) 107.00
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil