- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
CPR Oblig 12 Mois
+ Add to WatchlistOBLGEUI:FP
103,688.20 EUR 61.70 0.06%As of 13:18:23 ET on 05/23/2013.
Snapshot for CPR Oblig 12 Mois (OBLGEUI)
| Year To Date: | +0.88% | 3-Month: | +0.53% | 3-Year: | - | 52-Week Range: | 101,435.70 - 103,763.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +2.22% | 5-Year: | - | Beta vs EMTXGRT: | 0.35 |
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 2013-05-23) 103,688.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 326.92 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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