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

CPR Reflex Solidaire

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CPRRSLP:FP

134.91 EUR 0.35 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CPR Reflex Solidaire (CPRRSLP)

Year To Date: +15.47% 3-Month: +7.20% 3-Year: +11.47% 52-Week Range: 113.45 - 136.67
1-Month: +0.04% 1-Year: +12.72% 5-Year: - Beta vs CAC: 0.64

Mutual Fund Chart for CPRRSLP

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  • CPRRSLP:FP 134.91
  • 1M
  • 1Y
Interactive CPRRSLP Chart

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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 2015-05-21) 134.91
Assets (M) (on 2015-02-04) 3.34
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: 02/28/2015
Name Position Value % of Total
CPR Progres Durable Europe 65 1,108,809 31.590%
AG2R La Mondiale Actions ISR 45,902 747,279 21.290%
Parvest Environmental Opportun 2,284 351,351 10.010%
Pictet - Water 1,327 327,483 9.330%
AXA World Funds - Framlington 2,144 286,065 8.150%
Amundi - Amundi Treso Eonia IS 669 67,392 1.920%

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

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