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

CPR Reflex Solidaire

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CPRRSLP:FP

119.11 EUR 0.08 0.07%

As of 01:59:30 ET on 11/25/2014.

Snapshot for CPR Reflex Solidaire (CPRRSLP)

Year To Date: +0.78% 3-Month: -1.41% 3-Year: +7.01% 52-Week Range: 113.63 - 123.74
1-Month: +2.57% 1-Year: +0.17% 5-Year: - Beta vs CAC: 0.69

Mutual Fund Chart for CPRRSLP

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  • CPRRSLP:FP 119.11
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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 2014-11-25) 119.11
Assets (M) (on 2014-11-25) 3.24
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: 04/30/2014
Name Position Value % of Total
Total SA 2,043 103,958 3.530%
Chevron Corp 1,145 102,780 3.490%
ConocoPhillips 1,934 102,780 3.490%
Tokyo Gas Co Ltd 27,130 102,485 3.480%
Valero Energy Corp 2,489 102,191 3.470%
Phillips 66 1,703 101,602 3.450%
Hess Corp 1,584 101,602 3.450%
Sanofi 1,346 101,307 3.440%
Merck & Co Inc 2,416 101,307 3.440%
Fortum OYJ 6,208 101,013 3.430%

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

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