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CPR Reflex Solidaire

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CPRRSLP:FP
117.94
EUR
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
117.33 - 136.67
1 Yr Return
-4.11%
YTD Return
-0.73%
Previous Close
117.95
52Wk Range
117.33 - 136.67
1 Yr Return
-3.64%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
117.94
Total Assets (m EUR) (on 02/04/2015)
3.338
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME SIGNOLLET / CYRILLE GENESLAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Europe Low Carbon 65.20 1.11 m 31.59
ALM Actions Zone Euro ISR 45.90 k 747.28 k 21.29
Parvest Environmental Opportun 2.28 k 351.35 k 10.01
Pictet - Water 1.33 k 327.48 k 9.33
AXA World Funds - Framlington 2.14 k 286.07 k 8.15
Amundi - Amundi Cash Instituti 669.43 67.39 k 1.92
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00