• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPR Global Return Bond

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CPRWORL:FP

59.56 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for CPR Global Return Bond (CPRWORL)

Year To Date: +3.76% 3-Month: +1.36% 3-Year: +3.78% 52-Week Range: 56.64 - 59.69
1-Month: +0.13% 1-Year: +5.29% 5-Year: +3.17% Beta vs JPMGGLTR: 0.68

Mutual Fund Chart for CPRWORL

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  • CPRWORL:FP 59.56
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Fund Profile & Information for CPRWORL

CPR Global Return Bond is an open-end fund registered in France. The objective of the Fund is to outperform the JPM Government Bond Global Index. The Fund invests its assets in global public and private bonds.

Inception Date: 07-19-1990 Telephone: 33-1-53-15-70-00
Managers: -
Web Site: www.cpr-am.fr

Fundamentals for CPRWORL

NAV (on 2014-07-10) 59.56
Assets (M) (on 2014-07-10) 18.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRWORL

No dividends reported

Fees & Expenses for CPRWORL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRWORL

Filing Date: 08/30/2013
Name Position Value % of Total
FRTR 4 10/25/13 2,830 2,941,539 17.036%
FRTR 4 04/25/14 2,670 2,773,296 16.061%
BTNS 2 09/25/13 2,200 2,243,821 12.995%
CPR Cash 76 1,710,643 9.907%
SPGB 5.85 01/31/22 713 811,794 4.701%
BTPS 4 ½ 05/01/23 726 745,106 4.315%
FRTR 4 10/25/14 600 646,118 3.742%
BTPS 3 ¾ 04/15/16 450 473,462 2.742%
JGB 2.3 03/20/39 #30 35,000 305,916 1.772%
BTPS 2 ¼ 11/01/13 300 303,104 1.755%

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

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