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CPR Asset Management Delta Diversifie

CPRDDIV:FP
2,923.04
EUR
6.39
0.22%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
2,741.20 - 2,931.26
1 Yr Return
5.78%
YTD Return
0.77%
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Previous Close
2,929.43
52Wk Range
2,741.20 - 2,931.26
1 Yr Return
7.17%
YTD Return
0.77%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
2,923.04
Total Assets (m EUR) (on 02/24/2017)
115.115
Inception Date
07/15/1998
Last Dividend (on 12/14/2016)
9.74
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Delta Diversifie is an open-end incorporated in France. The Fund's objective is to outperform the ECI Europe Index over an investment horizon of 2 years. The Fund invests primarily in European convertible bonds and in other hybrid securities. The Fund may invest 100% of its assets in securities with a rating of AAA or below and may also invest in derivative instruments.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00