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CPR EuroGov+ MT

CPR35PS:FP
Acquired
CPR35PS:FP was acquired by 0280736D:FP
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2017)
14.718
Inception Date
10/31/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.18 k 3.35 m 11.75
2.70 k 3.17 m 11.12
2.52 k 2.95 m 10.35
1.72 k 2.17 m 7.60
878.00 1.93 m 6.78
1.71 k 1.93 m 6.76
1.50 k 1.82 m 6.37
1.34 k 1.55 m 5.44
1.00 k 1.24 m 4.35
1.16 k 1.21 m 4.26
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