Frankfurt - Delayed Quote • EUR
CPR Focus Inflation US I (0P00011K8N.F)
At close: May 17 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
CPR Focus Inflation US I
90, Boulevard Pasteur
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 Operations
Fund Operations Information Not Available
Fees & Expenses
Expense | 0P00011K8N.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
RAIIX Manning & Napier Rainier Intl Discv I
24.15
-1.15%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
23.69
-1.13%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
BIEAX Brandes International Equity Fund
22.60
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BIERX Brandes International Equity Fund
23.05
+0.52%
BIECX Brandes International Equity Fund
22.11
+0.50%
BCSVX Brown Capital Management International Small Company Fund
24.33
+0.50%
EXOSX Manning & Napier Overseas Series I
34.83
+0.49%
MNOSX Manning & Napier Overseas Series S
34.86
+0.49%
MNOZX Manning & Napier Overseas Series Z
34.90
+0.49%
MNOWX Manning & Napier Overseas Series W
35.12
+0.49%
TEBRX Teberg
24.50
+0.45%
BCSFX Brown Capital Management International Small Company Fund
24.88
+0.44%
APFDX Artisan Global Discovery Fund
19.85
-0.50%
CVMAX Calvert Emerging Markets Equity A
17.51
+0.40%
APDDX Artisan Global Discovery Fund
19.93
-0.50%
CVMRX Calvert Emerging Markets Equity R6
17.63
+0.40%
APHDX Artisan Global Discovery Fund
20.08
-0.50%
CVMIX Calvert Emerging Markets Equity I
17.68
+0.40%
MSMLX Matthews EM Sm Coms Inv
26.51
+0.38%
MISMX Matthews EM Sm Coms Instl
26.51
+0.38%
CVMCX Calvert Emerging Markets Equity C
16.80
+0.36%
MNREX Manning & Napier Real Estate S
15.06
+0.33%
MNRWX Manning & Napier Real Estate W
15.09
+0.33%
MNRZX Manning & Napier Real Estate Z
15.09
+0.33%
MNRIX Manning & Napier Real Estate I
15.11
+0.33%
OTPSX ProFunds NASDAQ-100 Svc
128.26
-1.19%
JDCAX Janus Henderson Forty Fund
55.63
+0.31%
JDCRX Janus Henderson Forty Fund
45.87
+0.31%
JCAPX Janus Henderson Forty Fund
59.26
+0.30%
JFRDX Janus Henderson Forty Fund Class D
53.51
+0.30%
CNPIX Consumer Staples UltraSector ProFund Inv
80.80
+0.30%
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
NSRIX Northern Global Sustainability Index Fund
23.66
-0.67%
NSRKX Northern Global Sustainability Index Fund
23.68
-0.67%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
JARTX Janus Henderson Forty Fund
51.96
+0.29%
CNPSX Consumer Staples UltraSector ProFund Svc
69.95
+0.29%
JFRNX Janus Henderson Forty Fund
59.70
+0.29%
JACCX Janus Henderson Forty C
39.54
+0.28%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
JACTX Janus Henderson Forty T
54.28
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
MIPTX Matthews Pacific Tiger Instl
19.36
+0.26%
MAPTX Matthews Pacific Tiger Fund
19.36
+0.26%
TIBRX Thornburg Investment Income Builder R3
26.65
0.00%
MNHWX Manning & Napier Pro-Blend Max Term W
26.79
+0.22%
GBATX GMO Strategic Opportunities Allc III
18.05
+0.22%
TILPX Nuveen Large Cap Growth Premier
27.49
-1.08%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
JDBRX Janus Henderson Balanced Fund
47.02
+0.21%
JABRX Janus Henderson Balanced S
47.38
+0.21%
JDBAX Janus Henderson Balanced Fund
47.40
+0.21%
JABAX Janus Henderson Balanced T
47.50
+0.21%
JABNX Janus Henderson Balanced N
47.55
+0.21%
JANBX Janus Henderson Balanced Fund
47.58
+0.21%
JBALX Janus Henderson Balanced Fund
47.60
+0.21%
ARTGX Artisan Global Value Investor
23.84
-0.17%
APHGX Artisan Global Value Fund
23.89
-0.17%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.40
+0.20%
FLDGX Meeder Dynamic Allocation Retail
15.51
+0.19%
HMXCX AlphaCentric Premium Opportunity C
25.95
+0.19%
JABCX Janus Henderson Balanced C
46.72
+0.19%
DYGIX Meeder Dynamic Allocation Fund
15.71
+0.19%
MNHCX Manning & Napier Pro-Blend Max Term L
26.37
+0.19%
EXHAX Manning & Napier Pro-Blend Max Term S
26.45
+0.19%
EXEYX Manning & Napier Equity Series S
15.90
+0.19%
MNHRX Manning & Napier Pro-Blend Max Term R
26.52
+0.19%
MNHIX Manning & Napier Pro-Blend Max Term I
26.58
+0.19%
TIBCX Thornburg Investment Income Builder C
26.62
0.00%
TIBAX Thornburg Investment Income Builder A
26.66
0.00%
TIBOX Thornburg Investment Income Builder R6
26.78
0.00%
HMXAX AlphaCentric Premium Opportunity A
27.41
+0.18%
HMXIX AlphaCentric Premium Opportunity I
28.16
+0.18%
GEQZX GuideStone Funds Equity Index Investor
57.34
+0.17%
GEQYX GuideStone Funds Equity Index Instl
57.35
+0.17%
NOSIX Northern Stock Index
57.90
+0.17%
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%