• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPR Croissance Prudente 0-40

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CROIPRI:FP

117,835.29 EUR 0.000.00%

As of 01:59:30 ET on 09/10/2014.

Snapshot for CPR Croissance Prudente 0-40 (CROIPRI)

Year To Date: +6.72% 3-Month: +1.90% 3-Year: +4.62% 52-Week Range: 107,970.50 - 118,407.40
1-Month: +2.07% 1-Year: +9.18% 5-Year: - Beta vs CAC: 0.45

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  • CROIPRI:FP 117,835.29
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Fund Profile & Information for CROIPRI

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.

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 2014-09-10) 117,835.30
Assets (M) (on 2014-09-10) 376.08
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: 07/31/2014
Name Position Value % of Total
CPR Cash 3 33,573,888 10.240%
Amundi ETF Govt Bond Lowest Ra 119,246 24,623,037 7.510%
LYXOR UCITS ETF EuroMTS 5-7Y I 153,306 22,983,687 7.010%
Amundi ETF Govt Bond Euromts B 104,216 22,491,882 6.860%
LYXOR UCITS ETF EuroMTS 3-5Y I 149,818 22,164,012 6.760%
SPGB 4.85 10/31/20 17,364 20,754,171 6.330%
CPR Cash 782 17,639,406 5.380%
Amundi ETF MSCI USA UCITS ETF 102,857 16,983,666 5.180%
CPR Asset Management CPR Credi 903 16,950,879 5.170%
Lyxor UCITS ETF MSCI USA EURO 120,583 16,885,305 5.150%

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

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