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

CPR Asset Management - CPR Reflex Cible 100

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13,465.12 EUR 55.03 0.41%

As of 01:59:30 ET on 03/30/2015.

Snapshot for CPR Asset Management - CPR Reflex Cible 100 (CPREFCI)

Year To Date: +8.96% 3-Month: +9.00% 3-Year: +7.92% 52-Week Range: 11,589.94 - 13,555.72
1-Month: +1.61% 1-Year: +15.07% 5-Year: +3.42% Beta vs CAC: 0.52

Mutual Fund Chart for CPREFCI

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  • CPREFCI:FP 13,465.12
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Fund Profile & Information for CPREFCI

CPR Reflex Cible 100 is an open-end fund registered in France. The Fund's objective is to achieve the highest performance possible over a 5 year minimum investment period. The Fund invests its assets directly or indirectly in ETF (trackers) or other OPCVMs (Funds) of various asset classes. The Fund can invest up to 100 percent in other OPCVMs.

Inception Date: 12-08-2008 Telephone: 33-1-53-15-70-00
Web Site:

Fundamentals for CPREFCI

NAV (on 2015-03-30) 13,465.12
Assets (M) (on 2015-03-31) 2.60
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for CPREFCI

No dividends reported

Fees & Expenses for CPREFCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREFCI

Holding Data Unavailable.

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

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