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

CPR Reflex Stratedis 0-100

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123.74 EUR 0.95 0.77%

As of 01:59:30 ET on 12/17/2014.

Snapshot for CPR Reflex Stratedis 0-100 (CPRRSTP)

Year To Date: +7.94% 3-Month: -0.25% 3-Year: - 52-Week Range: 112.53 - 127.34
1-Month: -0.52% 1-Year: +9.73% 5-Year: - Beta vs CAC: 0.58

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  • CPRRSTP:FP 123.74
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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
Web Site: www.cpr-am.fr

Fundamentals for CPRRSTP

NAV (on 2014-12-17) 123.74
Assets (M) (on 2014-12-17) 117.98
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

Holding Data Unavailable.

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

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