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CPR Asset Management CPR Global Inflation

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ABFOBIN:FP
446.53
EUR
0.93
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
442.38 - 472.60
1 Yr Return
-3.14%
YTD Return
-0.57%
Previous Close
445.60
52Wk Range
442.38 - 472.60
1 Yr Return
-3.14%
YTD Return
-0.57%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
446.53
Total Assets (m EUR) (on 09/03/2015)
21.774
Inception Date
12/29/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE DEHONDT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 3.49 k 2.98 m 8.66
SPGB 3 ¼ 04/30/16 1.50 k 1.59 m 4.63
TII 2 ½ 01/15/29 1.10 k 1.38 m 4.02
BTPS 2.35 09/15/19 1.03 k 1.35 m 3.94
TII 3 ⅝ 04/15/28 553.56 1.35 m 3.92
TII 3 ⅞ 04/15/29 492.32 1.21 m 3.51
BTPS 2.35 09/15/24 1.01 k 1.13 m 3.28
ENGIFP 5 ⅝ 01/18/16 990.00 1.10 m 3.19
BTPS 3 ¾ 08/01/15 1.00 k 1.04 m 3.01
TII 2 ⅜ 01/15/25 564.50 866.32 k 2.52
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00