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CPR Oblig 24 Mois

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OBL24IC:FP
102,430.00
EUR
1.40
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
101,247.40 - 103,169.70
1 Yr Return
1.02%
YTD Return
0.21%
Previous Close
102,431.40
52Wk Range
101,247.40 - 103,169.70
1 Yr Return
1.02%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
102,430
Total Assets (m EUR) (on 07/31/2015)
221.484
Inception Date
08/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DAIRE / BENOIT HOUZELLE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CPR Oblif 24 mois is an FCP incorporated in France. The objective of the Fund is to achieve an annualized return 0.4 % higher than EONIA during a recommended 12 months investment period. The Fund invest mainly in private and public debt of the OECD countries.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00