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

CPR Reaxion 0-100

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CPRR100:FP

111.07 EUR 0.20 0.18%

As of 01:59:30 ET on 04/15/2014.

Snapshot for CPR Reaxion 0-100 (CPRR100)

Year To Date: -0.75% 3-Month: -1.47% 3-Year: +0.51% 52-Week Range: 106.73 - 112.86
1-Month: +0.27% 1-Year: +2.51% 5-Year: +1.72% Beta vs CAC: 0.45

Mutual Fund Chart for CPRR100

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  • CPRR100:FP 111.07
  • 1M
  • 1Y
Interactive CPRR100 Chart

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Fund Profile & Information for CPRR100

CPR Reaxion 0-100 is an open-end fund incorporated in France. The Fund invests its assets in the I shares of the CPR Reflex Cible 100 fund (CPREFCI FP), whose objective is to achieve the highest performance possible over a 5 year minimum investment period with volatility constraints. The master fund invests its assets directly or indirectly via ETFs or other funds in various asset classes.

Inception Date: 12-08-2008 Telephone: 33-1-53-15-70-00
Managers: -
Web Site: www.cpr-am.fr

Fundamentals for CPRR100

NAV (on 2014-04-15) 111.07
Assets (M) (on 2014-04-15) 29.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRR100

No dividends reported

Fees & Expenses for CPRR100

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRR100

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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