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

CPR Croissance Reactive

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CPRCROI:FP

407.91 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for CPR Croissance Reactive (CPRCROI)

Year To Date: +5.45% 3-Month: +5.38% 3-Year: +10.18% 52-Week Range: 366.72 - 408.19
1-Month: +1.33% 1-Year: +9.67% 5-Year: +10.48% Beta vs CAC: 0.58

Mutual Fund Chart for CPRCROI

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  • CPRCROI:FP 408.13
  • 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 2014-07-28) 408.13
Assets (M) (on 2014-07-28) 410.39
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: 06/30/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 478,226 66,050,880 16.800%
Amundi ETF MSCI USA UCITS ETF 351,756 57,283,412 14.570%
CPR Cash 4 44,938,188 11.430%
LYXOR ETF EUROMTS 7-10Y Invest 238,977 36,288,668 9.230%
LYXOR UCITS ETF EuroMTS 5-7Y I 198,971 29,604,948 7.530%
Amundi ETF Govt Bond Lowest Ra 119,442 24,415,236 6.210%
CPR Asset Management CPR Credi 1,096 20,994,744 5.340%
Amundi ETF MSCI Europe Ex Emu 66,816 12,974,280 3.300%
Lyxor ETF MSCI AC Asia Pacific 318,821 12,030,696 3.060%
Amundi Funds - Index Equity Eu 6,772 10,025,580 2.550%

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

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