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CPR Croissance Prudente 0-40

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CROIPRI:FP
125,038.30
EUR
30.70
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
125,069.00
52Wk Range
115,407.60 - 130,432.90
1 Yr Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
125,038.3
Total Assets (m EUR) (on 07/02/2015)
839.636
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME SIGNOLLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CPR Criossance Prudente 0-40 is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund invests directly and indirectly via other funds in French and international equities, fixed-income instruments, and money-market instruments. It invests 0-30% in equities, at least 65% in fixed income, and more than 50% in other OPCVMs.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00