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CPR Croissance Prudente 0-40

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CPRCROP:FP
324.52
EUR
0.79
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
322.70 - 347.93
1 Yr Return
-2.97%
YTD Return
-1.29%
Previous Close
325.31
52Wk Range
322.70 - 347.93
1 Yr Return
-3.29%
YTD Return
-1.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
324.52
Total Assets (m EUR) (on 02/04/2016)
812.590
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / JEROME SIGNOLLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Cash 11.02 124.45 m 14.87
CPR Asset Management - CPR Mon 11.02 110.72 m 13.23
Amundi ETF MSCI USA UCITS ETF 402.72 k 88.46 m 10.57
CPR Oblig 12 Mois 701.71 74.23 m 8.87
CPR Monetaire SR 2.00 k 41.34 m 4.94
Amundi ETF Govt Bond Euromts B 126.45 k 30.71 m 3.67
Amundi ETF Govt Bond Euromts B 130.64 k 29.54 m 3.53
Amundi ETF Govt Bond Euromts B 112.27 k 29.46 m 3.52
Amundi ETF MSCI Europe Ex Emu 115.22 k 24.61 m 2.94
T 5 ¼ 11/15/28 26.10 k 24.02 m 2.87
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00