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CPR Global Return Bond

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CPRWORL:FP
59.42
EUR
0.05
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
59.37 - 63.10
1 Yr Return
-2.03%
YTD Return
-1.72%
Previous Close
59.37
52Wk Range
59.37 - 63.10
1 Yr Return
-2.03%
YTD Return
-1.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
59.42
Total Assets (m EUR) (on 09/03/2015)
93.301
Inception Date
07/19/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / CHRISTOPHE DEHONDT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00