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CPR EuroGov+ MT

CPR35PR:FP
495.67
EUR
0.09
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
492.47 - 500.97
1 Yr Return
-0.08%
YTD Return
-0.47%
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Previous Close
495.76
52Wk Range
492.47 - 500.97
1 Yr Return
0.02%
YTD Return
-0.47%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
495.67
Total Assets (m EUR) (on 05/23/2017)
16.136
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / QUESADA VALERIE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.69 m 17.62
2.32 k 2.40 m 15.67
1.43 k 1.65 m 10.77
1.36 k 1.56 m 10.21
1.05 k 1.32 m 8.65
1.00 k 1.17 m 7.62
852.00 919.43 k 6.01
847.00 891.65 k 5.83
725.00 804.26 k 5.26
665.00 803.64 k 5.25
Profile
CPR Euro Gov+ MT is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan EMU Government Bond Investment Grade 3-5 years in Euro. The Fund invests 70% of its assets in Investment Grade bonds and debt securities issued or guaranteed by Euro Zone governments.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00