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  • 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

338.49 EUR 1.64 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CPR Croissance Prudente 0-40 (CPRCROP)

Year To Date: +4.30% 3-Month: +5.60% 3-Year: +7.36% 52-Week Range: 299.17 - 338.49
1-Month: +0.45% 1-Year: +12.59% 5-Year: +6.66% Beta vs CAC: 0.46

Mutual Fund Chart for CPRCROP

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  • CPRCROP:FP 338.49
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Interactive CPRCROP Chart

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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 / JEROME SIGNOLLET
Web Site: www.cpr-am.fr

Fundamentals for CPRCROP

NAV (on 2015-02-26) 338.49
Assets (M) (on 2015-02-26) 619.23
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: 12/31/2014
Name Position Value % of Total
CPR Cash 5 56,260,125 10.750%
Amundi ETF MSCI USA UCITS ETF 210,957 41,239,980 7.880%
Lyxor UCITS ETF MSCI USA EURO 168,087 27,789,885 5.310%
Amundi ETF Govt Bond Lowest Ra 122,281 26,533,845 5.070%
CPR Oblig 12 Mois 249 26,272,170 5.020%
LYXOR UCITS ETF EuroMTS 5-7Y I 158,139 24,440,445 4.670%
Amundi ETF Govt Bond Euromts B 106,864 23,760,090 4.540%
CPR Asset Management CPR Credi 1,197 23,184,405 4.430%
Amundi ETF Global Emerging Bon 236,671 22,765,725 4.350%
CPR Asset Management - CPR Mon 2 19,991,970 3.820%

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

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