• 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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1,101.29 EUR 0.31 0.03%

As of 01:59:30 ET on 06/13/2014.

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

Year To Date: - 3-Month: +3.19% 3-Year: +2.63% 52-Week Range: 1,035.04 - 1,104.11
1-Month: +1.26% 1-Year: +6.90% 5-Year: - Beta vs CAC: 0.45

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  • CPREFCY:FP 1,101.29
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Fund Profile & Information for CPREFCY

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: 12-31-2009 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for CPREFCY

NAV (on 2014-06-13) 1,101.29
Assets (M) (on 2014-07-09) 183.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPREFCY

No dividends reported

Fees & Expenses for CPREFCY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREFCY

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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