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CPR Oblig 6 Mois

CPRO6MI:FP
100,075.60
EUR
4.60
0.00%
As of 4:50 PM EDT 6/27/2017
Fund Type
FCP
52Wk Range
100,000.00 - 100,098.40
YTD Return
0.06%
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Previous Close
100,080.20
52Wk Range
100,000.00 - 100,098.40
YTD Return
0.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
100,075.6
Total Assets (b EUR) (on 06/27/2017)
1.135
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
CPR Oblig 6 Mois is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index by greater than .30% over a minimum 6 month period. The Fund can invest up to 110% in bonds and or money mrket instruments issued by corporations or governments world wide and rated investment grade.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00