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CPR Oblig 12 Mois

OBLGEUI:FP
106,171.60
EUR
14.50
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
105,235.30 - 106,173.90
1 Yr Return
0.21%
YTD Return
0.36%
Previous Close
106,157.10
52Wk Range
105,235.30 - 106,173.90
1 Yr Return
0.21%
YTD Return
0.36%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/29/2016)
106,171.6
Total Assets (b EUR) (on 04/28/2016)
1.849
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00