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

CPR Croissance Reactive

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CROIREI:FP

146,842.13 EUR 0.000.00%

As of 01:59:30 ET on 12/10/2014.

Snapshot for CPR Croissance Reactive (CROIREI)

Year To Date: +10.86% 3-Month: +2.70% 3-Year: +11.96% 52-Week Range: 126,773.80 - 149,375.60
1-Month: -0.52% 1-Year: +13.14% 5-Year: - Beta vs CAC: 0.60

Mutual Fund Chart for CROIREI

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  • CROIREI:FP 146,046.95
  • 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 2014-12-17) 146,047.00
Assets (M) (on 2014-12-17) 503.91
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: 11/28/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 464,684 74,576,324 15.590%
Amundi ETF Japan Topix Eur Hed 209,828 38,077,456 7.960%
db x-trackers Harvest CSI300 I 4,706,341 34,968,116 7.310%
Amundi ETF MSCI USA UCITS ETF 174,031 33,102,512 6.920%
CPR Cash 3 32,863,332 6.870%
Amundi ETF MSCI Emu UCITS ETF 207,430 32,767,660 6.850%
LYXOR ETF EUROMTS 7-10Y Invest 203,577 32,576,316 6.810%
LYXOR ETF EuroMTS 10-15Y Inves 144,354 27,744,880 5.800%
Amundi ETF MSCI World UCITS ET 139,491 26,261,964 5.490%
Amundi ETF Govt Bond Euromts B 95,984 22,674,264 4.740%

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

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