Frankfurt - Delayed Quote EUR

CPR Focus Inflation US I (0P00011K8N.F)

111,019.00 +157.00 (+0.14%)
At close: May 17 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00011K8N.F
Industrials   22.26%
Consumer Cyclical   14.32%
Technology   12.93%
Financial Services   11.19%
Basic Materials   8.71%
Communication Services   8.46%
Healthcare   7.73%
Consumer Defensive   6.78%
Energy   3.32%
Real Estate   3.12%
Utilities   1.19%

Overall Portfolio Composition (%)

Cash 30.08%
Stocks 0.00%
Bonds 69.03%
Others 0.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 68.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011K8N.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00011K8N.F Category Average
Maturity 105.02 --
Duration 0.31 --
Credit Quality -- --

Performance & Risk

YTD Return 3.02%
5y Average Return 0.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 79.51M
YTD Return 3.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 1992

Fund Summary

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