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

CPR Croissance Reactive

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CROIREI:FP

144,678.27 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for CPR Croissance Reactive (CROIREI)

Year To Date: +12.68% 3-Month: +4.87% 3-Year: +13.96% 52-Week Range: 126,773.80 - 146,677.20
1-Month: +4.68% 1-Year: +13.18% 5-Year: - Beta vs CAC: 0.60

Mutual Fund Chart for CROIREI

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  • CROIREI:FP 146,677.19
  • 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 2014-11-26) 146,677.20
Assets (M) (on 2014-11-26) 475.01
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: 10/31/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 474,354 73,686,144 16.590%
CPR Cash 6 67,689,984 15.240%
Amundi ETF MSCI USA UCITS ETF 312,556 57,163,392 12.870%
LYXOR ETF EUROMTS 7-10Y Invest 209,076 32,956,672 7.420%
Amundi ETF Japan Topix Eur Hed 159,002 28,337,408 6.380%
Amundi ETF MSCI World UCITS ET 143,919 26,338,688 5.930%
db x-trackers Harvest CSI300 I 3,204,785 20,831,104 4.690%
Amundi ETF MSCI Japan UCITS ET 144,911 20,076,032 4.520%
Amundi Funds - Cash USD 221,948 17,899,648 4.030%
LYXOR UCITS ETF EuroMTS 5-7Y I 98,728 15,057,024 3.390%

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

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