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CPR Oblindex-i

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CPROBII:FP
Liquidated
CPROBII:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 03/17/2014)
18.148
Inception Date
03/01/2006
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
0.40%
Expense Ratio
-
Profile
CPR Oblindex-i is an open-end fund registered in France. The objective of the Fund is to obtain absolute performance by outperforming the Eonia Index over a long period of time. The Fund invests in index bonds, negotiable debt securities, government securities, and euro commercial papers. Sensitivity range: -4 to 10.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00