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

CPR Reflex Stratedis 0-50

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CPRFXST:FP

114,605.87 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for CPR Reflex Stratedis 0-50 (CPRFXST)

Year To Date: +3.86% 3-Month: +2.40% 3-Year: +3.40% 52-Week Range: 107,840.20 - 114,631.20
1-Month: +0.63% 1-Year: +5.38% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for CPRFXST

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  • CPRFXST:FP 114,605.87
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Fund Profile & Information for CPRFXST

CPR Reflex Stratedis 0-50 is an FCP incorporated in France. The Fund's objective is to offer absolute return over a three-year minimum maturity period. The Fund will invest in a wide variety of assets such as stocks, debt, money-market funds and other funds.

Inception Date: 10-01-2009 Telephone: 33-1-53-15-70-00
Managers: -
Web Site: www.cpr-am.fr

Fundamentals for CPRFXST

NAV (on 2014-07-25) 114,605.90
Assets (M) (on 2014-07-25) 52.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRFXST

No dividends reported

Fees & Expenses for CPRFXST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRFXST

Filing Date: 12/31/2013
Name Position Value % of Total
CPR Asset Management CPR 1-3 E 86,599 10,719,224 21.110%
LYXOR UCITS ETF EUROMTS 1-3Y I 55,794 6,900,880 13.590%
CPR 7-10 Euro SR 6,040 4,342,458 8.550%
CPR EuroGov+ MT 6,872 3,169,297 6.240%
iShares MSCI USA ETF 11,553 1,748,662 3.440%
Lyxor UCITS ETF MSCI USA EURO 8,030 1,036,191 2.040%
iPath Dow Jones-UBS Grains Sub 91,925 966,306 1.900%
CPR Asset Management CPR Globa 1,973 856,005 1.690%
CPR Global Infrastructures 7 794,860 1.570%
iShares MSCI United Kingdom ET 4,833 771,105 1.520%

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

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