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CPR 7-10 Euro SR

CPROATS:FP
741.68
EUR
0.03
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
725.08 - 771.38
1 Yr Return
-0.75%
YTD Return
-0.64%
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Previous Close
741.65
52Wk Range
725.08 - 771.38
1 Yr Return
-0.44%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
741.68
Total Assets (m EUR) (on 05/24/2017)
80.236
Inception Date
10/31/2008
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.18 k 8.13 m 7.60
4.68 k 6.08 m 5.69
4.59 k 5.92 m 5.53
5.03 k 5.43 m 5.07
5.15 k 5.36 m 5.01
4.00 k 5.14 m 4.81
3.70 k 4.27 m 4.00
3.83 k 3.90 m 3.64
3.64 k 3.61 m 3.37
3.40 k 3.41 m 3.19
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