Error: Could not add to watchlist. X

CPR Reflex Stratedis 0-50

+ Watchlist
CPRFXST:FP
118,113.20
EUR
671.60
0.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
113,200.90 - 123,967.40
1 Yr Return
2.23%
YTD Return
0.96%
Previous Close
117,441.60
52Wk Range
113,200.90 - 123,967.40
1 Yr Return
2.23%
YTD Return
0.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
118,113.2
Total Assets (m EUR) (on 08/27/2015)
54.214
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Asset Management CPR 1-3 E 86.60 k 10.72 m 21.11
LYXOR UCITS ETF EUROMTS 1-3Y I 55.79 k 6.90 m 13.59
CPR 7-10 Euro SR 6.04 k 4.34 m 8.55
CPR EuroGov+ MT 6.87 k 3.17 m 6.24
iShares MSCI USA ETF 11.55 k 1.75 m 3.44
Lyxor UCITS ETF MSCI USA EURO 8.03 k 1.04 m 2.04
iPath Bloomberg Grains Subinde 91.93 k 966.31 k 1.90
CPR Asset Management CPR Globa 1.97 k 856.01 k 1.69
CPR Global Infrastructures 7.00 794.86 k 1.57
iShares MSCI United Kingdom ET 4.83 k 771.11 k 1.52
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00