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

CPR Croissance Reactive

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CROIREI:FP

138,779.48 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for CPR Croissance Reactive (CROIREI)

Year To Date: +6.61% 3-Month: +4.84% 3-Year: +12.15% 52-Week Range: 123,086.70 - 138,779.50
1-Month: +1.43% 1-Year: +12.40% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for CROIREI

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  • CROIREI:FP 138,779.48
  • 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 2014-08-21) 138,779.50
Assets (M) (on 2014-08-21) 425.01
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: 07/31/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 505,896 70,840,588 17.290%
Amundi ETF MSCI USA UCITS ETF 352,599 58,221,212 14.210%
LYXOR ETF EUROMTS 7-10Y Invest 236,880 36,342,164 8.870%
Lyxor ETF MSCI AC Asia Pacific 662,737 26,304,024 6.420%
CPR Cash 2 22,288,768 5.440%
Amundi ETF MSCI Europe Ex Emu 99,329 19,256,840 4.700%
Amundi ETF MSCI Japan UCITS ET 136,228 17,781,848 4.340%
Amundi ETF Govt Bond Euromts B 69,103 14,913,808 3.640%
Amundi ETF Govt Bond Euromts B 65,314 14,749,920 3.600%
LYXOR UCITS ETF EuroMTS 5-7Y I 97,839 14,667,976 3.580%

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

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