- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPR Croissance Prudente
+ Add to WatchlistCROIPRI:FP
110,425.50 EUR 83.10 0.08%As of 13:18:00 ET on 05/22/2013.
Snapshot for CPR Croissance Prudente (CROIPRI)
| Year To Date: | +4.80% | 3-Month: | +3.93% | 3-Year: | - | 52-Week Range: | 100,027.00 - 110,425.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +10.40% | 5-Year: | - | Beta vs CAC: | 0.37 |
Fund Profile & Information for CROIPRI
CPR Croissance Prudente 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, alternative strategies and money-market instruments. The Fund invests 0-30% in equities, at least 65% in fixed income, and more than 50% in other OPCVMs.
| Inception Date: | 12-31-2010 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | GREGORY MOLINARO | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CROIPRI
| NAV | (on 2013-05-22) 110,425.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 223.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CROIPRI
No dividends reported
Fees & Expenses for CROIPRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CROIPRI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CPR World Capi | 2,324 | 12,365,609 | 18.040% |
| Amundi - Amundi Oblig Haut Ren | 193 | 11,368,908 | 16.586% |
| CPR Cash | 460 | 10,222,635 | 14.913% |
| OBLI 2 ¼ 04/15/13 | 5,750 | 6,562,014 | 9.573% |
| CPR Oblig 12 Mois | 18,266 | 4,030,028 | 5.879% |
| CPR Asset Management CPR Activ | 44 | 3,613,205 | 5.271% |
| SPGB 5 07/30/12 | 3,000 | 3,208,276 | 4.680% |
| CPR Asset Management CPR Credi | 250 | 2,709,795 | 3.953% |
| CPR 7-10 Euro SR | 4,119 | 2,515,762 | 3.670% |
| Lyxor ETF MSCI USA EURO | 27,737 | 2,430,593 | 3.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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