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

CPR Oblig 12 Mois

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OBLGEUR:FP

230.09 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CPR Oblig 12 Mois (OBLGEUR)

Year To Date: +0.33% 3-Month: -0.03% 3-Year: +1.31% 52-Week Range: 228.22 - 230.19
1-Month: -0.01% 1-Year: +0.83% 5-Year: +1.26% Beta vs EMTXGRT: -

Mutual Fund Chart for OBLGEUR

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  • OBLGEUR:FP 230.09
  • 1M
  • 1Y
Interactive OBLGEUR Chart

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Fund Profile & Information for OBLGEUR

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: 07-19-1990 Telephone: 33-1-53-15-70-00
Managers: JULIEN DAIRE / ANNE-CHARLOTTE DUCOS
Web Site: www.cpr-am.fr

Fundamentals for OBLGEUR

NAV (on 2015-05-29) 230.09
Assets (M) (on 2015-05-29) 1,734.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLGEUR

No dividends reported

Fees & Expenses for OBLGEUR

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 OBLGEUR

Filing Date: 08/29/2013
Name Position Value % of Total
SPGB 4 ¼ 01/31/14 65,000 67,535,134 15.535%
BTPS 3 ¾ 12/15/13 50,000 50,820,721 11.691%
CPR Cash 3 33,766,744 7.768%
ABNANV Float 08/01/16 10,000 10,025,969 2.306%
CPR Cash 422 9,498,418 2.185%
FGACAP Float 12/04/14 8,000 7,977,396 1.835%
ALDINT 1 ⅞ 06/13/16 8,000 7,902,844 1.818%
BBVASM 4 ¼ 01/18/17 7,000 7,665,810 1.763%
CABKSM 4 ¾ 03/18/15 5,000 5,357,762 1.232%
NWIDE 3 ¾ 01/20/15 5,000 5,308,827 1.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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