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CPR Focus Inflation

CPRFOIP:FP
69.85
EUR
0.06
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
69.22 - 74.85
1 Yr Return
-6.22%
YTD Return
-3.28%
Previous Close
69.91
52Wk Range
69.22 - 74.85
1 Yr Return
-6.40%
YTD Return
-3.28%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2016)
69.85
Total Assets (m EUR) (on 07/25/2016)
208.639
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SARLES / CHRISTOPHE DEHONDT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 8.41 m 9.95
4.00 k 5.52 m 6.53
5.40 k 4.77 m 5.65
5.00 k 4.66 m 5.51
5.00 k 4.62 m 5.47
2.40 k 4.28 m 5.06
4.20 k 3.83 m 4.53
2.20 k 3.69 m 4.37
2.80 k 3.27 m 3.88
2.80 k 3.12 m 3.69
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00