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CPR 7-10 Euro SR

CPROATP:FP
874.25
EUR
1.46
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
847.18 - 899.99
1 Yr Return
-2.45%
YTD Return
0.28%
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Previous Close
875.71
52Wk Range
847.18 - 899.99
1 Yr Return
-1.95%
YTD Return
0.28%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
874.25
Total Assets (m EUR) (on 09/21/2017)
56.131
Inception Date
12/01/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / QUESADA VALERIE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
CPR 7-10 Euro SR is an open-end fund registered in France. The objective of the Fund is to outperform the EUROMTS 7-10 Index. The Fund invests in Treasury securities, bonds and other debt security instruments of the euro zone and denominated in euros. Sensitivity range: between +/- 3
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00