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

CPR Reflex Solidaire

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CPRRSLP:FP

117.75 EUR 0.10 0.08%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CPR Reflex Solidaire (CPRRSLP)

Year To Date: -0.37% 3-Month: -2.00% 3-Year: +5.38% 52-Week Range: 107.66 - 120.87
1-Month: +0.70% 1-Year: +7.66% 5-Year: - Beta vs CAC: 0.59

Mutual Fund Chart for CPRRSLP

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  • CPRRSLP:FP 117.75
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Fund Profile & Information for CPRRSLP

CPR Reflex Solidaire is an open-end fund incorporated in France. The Fund's objective is to obtain the highest possible return over the long term with volatility constraints. The Fund invests its assets globally in stocks, bonds and money-market instruments via socially responsible funds.

Inception Date: 09-15-2010 Telephone: 33-1-53-15-70-00
Managers: GREGORY MOLINARO
Web Site: www.cpr-am.fr

Fundamentals for CPRRSLP

NAV (on 2014-04-16) 117.75
Assets (M) (on 2014-04-16) 2.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRRSLP

No dividends reported

Fees & Expenses for CPRRSLP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRRSLP

Filing Date: 12/31/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 156 15,718 46.230%
CPR Progres Durable Europe 0 5,079 14.940%
Parvest Environmental Opportun 0 3,223 9.480%
Pictet - Water 9 1,900 5.590%
AG2R La Mondiale Actions ISR 115 1,598 4.700%
Petercam B Fund - Petercam Equ 6 1,346 3.960%
AXA World Funds - Framlington 10 1,200 3.530%
Amundi - Amundi Actions USA IS 23 992 2.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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