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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPR Croissance Reactive

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CPRCROI:FP

487.57 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CPR Croissance Reactive (CPRCROI)

Year To Date: +9.83% 3-Month: +1.33% 3-Year: +13.85% 52-Week Range: 398.35 - 504.34
1-Month: -1.37% 1-Year: +22.40% 5-Year: +10.38% Beta vs CAC: 0.62

Mutual Fund Chart for CPRCROI

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  • CPRCROI:FP 487.57
  • 1M
  • 1Y
Interactive CPRCROI Chart

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Fund Profile & Information for CPRCROI

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.

Inception Date: 03-21-1997 Telephone: 33-1-53-15-70-00
Managers: MALIK HADDOUK / CYRILLE GENESLAY
Web Site: www.cpr-am.fr

Fundamentals for CPRCROI

NAV (on 2015-05-28) 487.57
Assets (M) (on 2015-05-28) 1,263.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRCROI

No dividends reported

Fees & Expenses for CPRCROI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRCROI

Filing Date: 03/31/2015
Name Position Value % of Total
CPR Cash 17 196,279,122 17.970%
Amundi ETF MSCI Emu UCITS ETF 651,678 119,602,470 10.950%
Amundi ETF MSCI USA UCITS ETF 421,836 93,934,360 8.600%
Lyxor UCITS ETF MSCI USA EURO 460,749 86,616,218 7.930%
Amundi - Amundi Treso Eonia IS 380 83,557,890 7.650%
CPR Asset Management - CPR Mon 7 67,829,346 6.210%
Amundi ETF MSCI Japan UCITS ET 294,979 50,025,508 4.580%
LYXOR ETF EUROMTS 7-10Y Invest 279,243 46,530,276 4.260%
LYXOR ETF EuroMTS 10-15Y Inves 206,205 43,035,044 3.940%
Lyxor ETF MSCI AC Asia Pacific 832,004 40,085,942 3.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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