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CPR Focus Inflation

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CPRFOIP:FP
75.64
EUR
0.77
1.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
76.41
52Wk Range
74.57 - 83.14
1 Yr Return
-8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
75.64
Total Assets (m EUR) (on 06/29/2015)
127.362
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE DEHONDT / AUDE GUILLERE
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
TII 0 ⅛ 01/15/23 8.39 k 7.02 m 7.33
TII 2 ⅛ 02/15/41 4.50 k 5.69 m 5.95
FRTR 2.1 07/25/23 3.68 k 5.36 m 5.60
TII 3 ⅝ 04/15/28 2.08 k 5.05 m 5.28
TII 2 ⅜ 01/15/25 3.23 k 4.95 m 5.18
CPR Cash 208.00 4.69 m 4.91
TII 2 01/15/26 3.40 k 4.58 m 4.79
BTPS 2.35 09/15/24 4.05 k 4.51 m 4.71
TII 3 ⅜ 04/15/32 1.90 k 3.96 m 4.14
TII 0 ⅛ 07/15/22 4.43 k 3.76 m 3.93
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