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CPR Reflex Stratedis 0-100

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CPRRSTI:FP
1,308.61
EUR
11.37
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,215.48 - 1,444.28
1 Yr Return
3.54%
YTD Return
0.76%
Previous Close
1,297.24
52Wk Range
1,215.48 - 1,444.28
1 Yr Return
3.54%
YTD Return
0.76%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1,308.61
Total Assets (m EUR) (on 08/27/2015)
122.761
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE GENESLAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CPR Reflex Stratedis 0-100 is an open-end fund incorporated in France. The Fund aims to obtain the highest performance possible in the medium-term (5 years) by manipulating its exposition to the strategic asset allocation between 0% and 100%. In order to achieve its goal, the Fund invests in all asset classes, without sector restriction, geographic focus or capitalization.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00