• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CPR Asset Management CPR Global Inflation

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447.64 EUR 1.86 0.41%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CPR Asset Management CPR Global Inflation (ABFOBIN)

Year To Date: +3.18% 3-Month: -2.07% 3-Year: +0.87% 52-Week Range: 433.86 - 461.21
1-Month: +0.28% 1-Year: +3.10% 5-Year: +3.46% Beta vs CAC: 0.35

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  • ABFOBIN:FP 447.64
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Fund Profile & Information for ABFOBIN

CPR Global Inflation is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and duplicate the performance of the Merrill Lynch Global Government Bond G7 Index in euros. The Fund invests in French and foreign bonds and negotiable debt securities. Sensitivity range: 2 to 12.

Inception Date: 12-29-1992 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for ABFOBIN

NAV (on 2014-12-23) 447.64
Assets (M) (on 2014-12-23) 29.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFOBIN

No dividends reported

Fees & Expenses for ABFOBIN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFOBIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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