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

CPR Croissance Reactive

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CROIREI:FP

157,434.98 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for CPR Croissance Reactive (CROIREI)

Year To Date: +6.29% 3-Month: +13.90% 3-Year: +13.75% 52-Week Range: 126,773.80 - 159,593.00
1-Month: +6.47% 1-Year: +23.80% 5-Year: - Beta vs CAC: 0.60

Mutual Fund Chart for CROIREI

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  • CROIREI:FP 159,592.95
  • 1M
  • 1Y
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Fund Profile & Information for CROIREI

CPR Croissance Reactive is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium-term capital appreciation. The Fund will invest between 20% to 80% of its assets in French or foreign stocks. The balance will be invested in bonds.

Inception Date: 12-31-2010 Telephone: 33-1-53-15-70-00
Managers: MALIK HADDOUK / CYRILLE GENESLAY
Web Site: www.cpr-am.fr

Fundamentals for CROIREI

NAV (on 2015-01-26) 159,593.00
Assets (M) (on 2015-01-26) 707.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CROIREI

No dividends reported

Fees & Expenses for CROIREI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROIREI

Filing Date: 12/31/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 519,733 85,927,536 14.880%
Amundi ETF MSCI USA UCITS ETF 394,649 77,149,992 13.360%
CPR Cash 5 55,841,349 9.670%
Amundi ETF MSCI Emu UCITS ETF 342,895 52,665,264 9.120%
Amundi ETF MSCI World UCITS ET 182,842 34,763,694 6.020%
LYXOR UCITS ETF EuroMTS 15+Y I 177,038 34,648,200 6.000%
LYXOR ETF EuroMTS 10-15Y Inves 146,359 28,642,512 4.960%
LYXOR ETF EUROMTS 7-10Y Invest 158,216 25,581,921 4.430%
Amundi ETF Japan Topix Eur Hed 134,974 24,311,487 4.210%
Amundi ETF Govt Bond Euromts B 97,606 23,329,788 4.040%

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

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