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

CPR Croissance Prudente 0-40

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CPRCROP:FP

309.94 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for CPR Croissance Prudente 0-40 (CPRCROP)

Year To Date: +4.79% 3-Month: +2.67% 3-Year: +6.31% 52-Week Range: 288.00 - 310.62
1-Month: +0.35% 1-Year: +6.53% 5-Year: +6.28% Beta vs CAC: 0.44

Mutual Fund Chart for CPRCROP

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  • CPRCROP:FP 310.90
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Fund Profile & Information for CPRCROP

CPR Criossance Prudente 0-40 is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund invests directly and indirectly via other funds in French and international equities, fixed-income instruments, and money-market instruments. It invests 0-30% in equities, at least 65% in fixed income, and more than 50% in other OPCVMs.

Inception Date: 07-10-1998 Telephone: 33-1-53-15-70-00
Managers: GREGORY MOLINARO
Web Site: www.cpr-am.fr

Fundamentals for CPRCROP

NAV (on 2014-07-22) 310.62
Assets (M) (on 2014-07-22) 325.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRCROP

No dividends reported

Fees & Expenses for CPRCROP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRCROP

Filing Date: 06/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 404,465 60,180,280 19.100%
Amundi ETF Govt Bond Lowest Ra 119,768 24,481,716 7.770%
LYXOR UCITS ETF EuroMTS 3-5Y I 150,934 22,244,648 7.060%
SPGB 4.85 10/31/20 17,445 20,763,772 6.590%
CPR Asset Management CPR Credi 900 17,234,876 5.470%
CPR Oblig 24 Mois 150 15,186,856 4.820%
BTPS 4 09/01/20 13,133 14,840,268 4.710%
Vanguard S&P 500 ETF 105,294 13,800,504 4.380%

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

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