Error: Could not add to watchlist. X

CPR Croissance Reactive

+ Watchlist
CPRCROI:FP
470.71
EUR
1.98
0.42%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
468.73
52Wk Range
401.13 - 504.34
1 Yr Return
15.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
470.71
Total Assets (b EUR) (on 07/01/2015)
1.264
Inception Date
03/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / CYRILLE GENESLAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Cash 17.38 196.28 m 17.97
Amundi ETF MSCI Emu UCITS ETF 651.68 k 119.60 m 10.95
Amundi ETF MSCI USA UCITS ETF 421.84 k 93.93 m 8.60
Lyxor UCITS ETF MSCI USA EURO 460.75 k 86.62 m 7.93
Amundi - Amundi Cash Instituti 379.83 83.56 m 7.65
CPR Asset Management - CPR Mon 6.76 67.83 m 6.21
Amundi ETF MSCI Japan UCITS ET 294.98 k 50.03 m 4.58
LYXOR ETF EUROMTS 7-10Y Invest 279.24 k 46.53 m 4.26
LYXOR ETF EuroMTS 10-15Y Inves 206.21 k 43.04 m 3.94
Lyxor ETF MSCI AC Asia Pacific 832.00 k 40.09 m 3.67
Profile
CPR Croissance Reactive is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium-term capital appreciation. The Fund will invest between 20% to 80% of its assets in French or foreign stocks. The balance will be invested in bonds.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00