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

CPR Asset Management - CPR Reflex Cible 50

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CPRRFCP:FP

109.36 EUR 0.02 0.02%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +1.74% 3-Month: +1.50% 3-Year: +1.62% 52-Week Range: 105.46 - 109.38
1-Month: +0.43% 1-Year: +3.32% 5-Year: +1.31% Beta vs CAC: 0.40

Mutual Fund Chart for CPRRFCP

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  • CPRRFCP:FP 109.36
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Fund Profile & Information for CPRRFCP

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 CPRRFCP

NAV (on 2014-07-28) 109.36
Assets (M) (on 2014-05-13) 1.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRRFCP

No dividends reported

Fees & Expenses for CPRRFCP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRRFCP

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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