• 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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CPREFCP:FP

112.82 EUR 0.04 0.04%

As of 01:59:30 ET on 11/24/2014.

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

Year To Date: +3.93% 3-Month: +0.24% 3-Year: +2.96% 52-Week Range: 106.29 - 113.56
1-Month: +1.18% 1-Year: +4.55% 5-Year: +1.60% Beta vs CAC: 0.47

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  • CPREFCP:FP 112.82
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Fund Profile & Information for CPREFCP

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
Managers: GREGORY MOLINARO
Web Site: www.cpr-am.fr

Fundamentals for CPREFCP

NAV (on 2014-11-24) 112.82
Assets (M) (on 2014-11-24) 2.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPREFCP

No dividends reported

Fees & Expenses for CPREFCP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREFCP

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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