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CPR Oblindex-i

CPROBIN:FP
Acquired
CPROBIN:FP was acquired by 0280736D:FP
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
12/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE DEHONDT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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