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

CPR Oblig 12 Mois

+ Add to Watchlist

OBLGEUI:FP

104,776.60 EUR 14.30 0.01%

As of 01:59:30 ET on 04/23/2014.

Snapshot for CPR Oblig 12 Mois (OBLGEUI)

Year To Date: +0.44% 3-Month: +0.30% 3-Year: +1.29% 52-Week Range: 103,316.20 - 104,790.90
1-Month: +0.12% 1-Year: +1.36% 5-Year: - Beta vs EMTXGRT: 0.36

Mutual Fund Chart for OBLGEUI

No chart data available.
  • OBLGEUI:FP 104,776.64
  • 1M
  • 1Y
Interactive OBLGEUI 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 OBLGEUI

CPR Oblig 12 Mois Fund is an open-end fund registered in France. The Fund's objective is to outperform (annualized performance) the EONIA capitalized + 0.40% through two added value sources: nominal rates and credit. The recommended investment horizon is beyond 12 months.

Inception Date: 10-01-2010 Telephone: 33-1-53-15-70-00
Managers: JULIEN DAIRE / FLORENT OMNES
Web Site: www.cpr-am.fr

Fundamentals for OBLGEUI

NAV (on 2014-04-23) 104,776.60
Assets (M) (on 2014-04-23) 682.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLGEUI

No dividends reported

Fees & Expenses for OBLGEUI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLGEUI

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 2,119,991 18,969,680 2.950%
CaixaBank SA 4,668,320 17,683,600 2.750%
Banco Santander SA 2,579,671 16,783,344 2.610%
Mondelez International Inc 406,921 10,417,248 1.620%
Intesa Sanpaolo SpA 0 0 2.390%

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