• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CPR Oblig 24 Mois

+ Add to Watchlist

OBL24IC:FP

101,733.54 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for CPR Oblig 24 Mois (OBL24IC)

Year To Date: +0.83% 3-Month: +0.38% 3-Year: - 52-Week Range: 100,186.10 - 101,733.50
1-Month: +0.23% 1-Year: +1.55% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OBL24IC

No chart data available.
  • OBL24IC:FP 101,733.54
  • 1M
  • 1Y
Interactive OBL24IC 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 OBL24IC

CPR Oblif 24 mois - I 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.

Inception Date: 08-05-2013 Telephone: 33-1-53-15-70-00
Managers: JULIEN DAIRE / BENOIT HOUZELLE
Web Site: www.cpr-am.fr

Fundamentals for OBL24IC

NAV (on 2014-08-27) 101,733.50
Assets (M) (on 2014-08-27) 85.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBL24IC

No dividends reported

Fees & Expenses for OBL24IC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBL24IC

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