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CPR Asset Management - Chateaudun Obligations New

CPRCHOB:FP
Liquidated
CPRCHOB:FP was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2017)
169.368
Inception Date
03/31/1995
Last Dividend (on 12/18/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / GUILLAUME LEFEBVRE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
Chateaudun Obligations New is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan EMU 1/3 Year Index. The Fund primarily invests its assets in bonds issued and/or guaranteed by governments, as well as investment grade debt issued by private issuers within the OECD region.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00