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CPR Asset Management - Objectif Long Terme

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OBJLONG:FP
60.86
EUR
0.44
0.73%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
58.30 - 64.14
1 Yr Return
2.54%
YTD Return
1.91%
Previous Close
60.42
52Wk Range
58.30 - 64.14
1 Yr Return
2.54%
YTD Return
1.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
60.86
Total Assets (m EUR) (on 08/27/2015)
140.421
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Objectif Long Terme is an open-end fund registered in France. The Fund's objective is to achieve the highest performance possible, while maintaining a maximum volatility of 18% over a 52 week rolling period. The Fund invests in the master fund CPR Reflex Cible 100 which in turn invests directly or indirectly via ETF Trackers or other OPCVMs (funds) in all types of assets worldwide.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00