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CPR Latitude Actions

CPRLTAC:FP
Liquidated
CPRLTAC:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/17/2013)
1.271
Inception Date
05/05/2006
Last Dividend (on 04/24/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY MOLINARO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CPR Latitude Actions is an open-end fund incorporated in France. The Fund's objective is to obtain the highest possible return over the medium term with risk constraints. The Fund invests its assets in the I share of its master fund, the CPR Reflex Cible 50, and in liquidities. The master fund invests in all types of funds.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00