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

CPR Asset Management - CPR Reflex Cible 50

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CPRRFCI:FP

Snapshot for CPR Asset Management - CPR Reflex Cible 50 (CPRRFCI)

Year To Date: - 3-Month: +1.10% 3-Year: +2.07% 52-Week Range: 11,008.14 - 11,337.82
1-Month: +1.06% 1-Year: +2.36% 5-Year: +2.09% Beta vs CAC: -

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  • CPRRFCI:FP 11,337.82
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Fund Profile & Information for CPRRFCI

CPR Reflex Cible 50 is a FCP incorporated in France. The Fund's objective is to provide capital appreciation with a maximum 10% volatility. The Fund invests its assets in 50 to 100% in Debt securities, and 0 to 50% in stocks. The Fund can invest 100% in other OPCVMs.

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

Fundamentals for CPRRFCI

NAV -
Assets (M) (on 2014-05-13) 1.74
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for CPRRFCI

No dividends reported

Fees & Expenses for CPRRFCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRRFCI

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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