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

CPR Focus Inflation

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CPRFOII:FP

7,807.91 EUR 10.97 0.14%

As of 01:59:30 ET on 12/17/2014.

Snapshot for CPR Focus Inflation (CPRFOII)

Year To Date: -9.70% 3-Month: -6.84% 3-Year: -4.46% 52-Week Range: 7,796.94 - 8,671.80
1-Month: -2.88% 1-Year: -9.42% 5-Year: - Beta vs CAC: 0.41

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  • CPRFOII:FP 7,807.91
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Fund Profile & Information for CPRFOII

CPR Focus Inflation is an open-end fund registered in France. The Fund's objective is to profit from an increase in anticipated inflation in the U.S. and Europe and to outperform its composite benchmark. The Fund invests in inflation-linked fixed income securities issued mainly in the U.S. and Europe.

Inception Date: 12-23-2009 Telephone: 33-1-53-15-70-00
Managers: CHRISTOPHE DEHONDT / AUDE GUILLERE
Web Site: www.cpr-am.fr

Fundamentals for CPRFOII

NAV (on 2014-12-17) 7,807.91
Assets (M) (on 2014-12-17) 93.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPRFOII

No dividends reported

Fees & Expenses for CPRFOII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRFOII

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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