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CPR Oblig 24 Mois

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OBL24IC:FP
101,081.20
EUR
41.10
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
100,951.50 - 103,169.70
1 Yr Return
-1.43%
YTD Return
-1.10%
Previous Close
101,122.30
52Wk Range
100,951.50 - 103,169.70
1 Yr Return
-1.43%
YTD Return
-1.10%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
101,081.2
Total Assets (m EUR) (on 02/04/2016)
174.640
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