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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPR Reflex Stratedis 0-100

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CPRRSTP:FP

136.66 EUR 0.03 0.02%

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

Snapshot for CPR Reflex Stratedis 0-100 (CPRRSTP)

Year To Date: +7.45% 3-Month: +2.15% 3-Year: +10.74% 52-Week Range: 119.22 - 141.15
1-Month: -2.14% 1-Year: +15.19% 5-Year: - Beta vs CAC: 0.59

Mutual Fund Chart for CPRRSTP

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  • CPRRSTP:FP 136.66
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Fund Profile & Information for CPRRSTP

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.

Inception Date: 12-22-2011 Telephone: 33-1-53-15-70-00
Managers: CYRILLE GENESLAY
Web Site: www.cpr-am.fr

Fundamentals for CPRRSTP

NAV (on 2015-05-21) 136.66
Assets (M) (on 2015-05-20) 131.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRRSTP

No dividends reported

Fees & Expenses for CPRRSTP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRRSTP

Filing Date: 12/31/2013
Name Position Value % of Total
CPR 7-10 Euro SR 30,176 21,695,035 20.385%
CPR Asset Management CPR Eurol 146 15,038,265 14.130%
Lyxor UCITS ETF MSCI USA EURO 80,992 10,451,208 9.820%
Goldman Sachs Structured Inves 584,925 6,148,673 5.778%
CPR Asset Management CPR Globa 11,375 4,935,302 4.637%
Amundi ETF MSCI USA UCITS ETF 29,888 4,523,848 4.251%
CPR Asset Management CPR Credi 24,937 4,178,861 3.927%
Amundi ETF MSCI Uk UCITS ETF 25,421 4,055,921 3.811%
CPR Global Infrastructures 35 3,974,301 3.734%
Goldman Sachs Structured Inves 496,526 3,956,821 3.718%

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

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