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

CPR Focus Inflation

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CPRFOIP:FP

76.70 EUR 0.17 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CPR Focus Inflation (CPRFOIP)

Year To Date: +0.80% 3-Month: +0.39% 3-Year: -5.53% 52-Week Range: 74.57 - 83.14
1-Month: +0.54% 1-Year: -7.05% 5-Year: -4.78% Beta vs CAC: 0.42

Mutual Fund Chart for CPRFOIP

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  • CPRFOIP:FP 76.70
  • 1M
  • 1Y
Interactive CPRFOIP Chart

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Fund Profile & Information for CPRFOIP

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 CPRFOIP

NAV (on 2015-03-26) 76.70
Assets (M) (on 2015-03-26) 59.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRFOIP

No dividends reported

Fees & Expenses for CPRFOIP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRFOIP

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 8,392 7,015,866 7.335%
TII 2 ⅛ 02/15/41 4,496 5,686,795 5.945%
FRTR 2.1 07/25/23 3,683 5,357,157 5.600%
TII 3 ⅝ 04/15/28 2,076 5,051,250 5.281%
TII 2 ⅜ 01/15/25 3,225 4,950,381 5.175%
CPR Cash 208 4,694,308 4.908%
TII 2 01/15/26 3,396 4,582,620 4.791%
BTPS 2.35 09/15/24 4,051 4,506,595 4.711%
TII 3 ⅜ 04/15/32 1,898 3,957,467 4.137%
TII 0 ⅛ 07/15/22 4,427 3,755,492 3.926%

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

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