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

CPR Reflex Stratedis 0-100

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CPRRSTP:FP

123.04 EUR 0.30 0.24%

As of 01:59:30 ET on 07/24/2014.

Snapshot for CPR Reflex Stratedis 0-100 (CPRRSTP)

Year To Date: +7.07% 3-Month: +4.67% 3-Year: - 52-Week Range: 109.95 - 122.74
1-Month: +0.76% 1-Year: +9.52% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for CPRRSTP

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  • CPRRSTP:FP 123.04
  • 1M
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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 2014-07-24) 123.04
Assets (M) (on 2014-07-23) 116.73
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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