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CPR 7-10 Euro SR

CPROATP:FP
857.79
EUR
2.92
0.34%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
850.05 - 900.31
1 Yr Return
-0.03%
YTD Return
-1.61%
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Previous Close
854.87
52Wk Range
850.05 - 900.31
1 Yr Return
0.47%
YTD Return
-1.61%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/16/2017)
857.79
Total Assets (m EUR) (on 02/16/2017)
88.222
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

Name Position Value % of Fund
26.00 k 26.00 m 19.63
11.06 k 11.06 m 8.35
7.18 k 7.18 m 5.42
4.61 k 4.61 m 3.48
3.96 k 3.96 m 2.99
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