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CPR Asset Management CPR Stratedis

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STRTDIS:FP
159.67
EUR
1.77
1.10%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
159.67 - 185.63
1 Yr Return
-6.75%
YTD Return
-5.99%
Previous Close
161.44
52Wk Range
159.67 - 185.63
1 Yr Return
-6.93%
YTD Return
-5.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
159.67
Total Assets (m EUR) (on 02/08/2016)
171.686
Inception Date
03/05/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / CYRILLE GENESLAY
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR 7-10 Euro SR 45.50 k 39.62 m 16.95
CPR Asset Management CPR Eurol 230.64 27.91 m 11.94
Source Goldman Sachs Equity Fa 123.03 k 12.93 m 5.53
Goldman Sachs Funds SICAV - Ab 1.16 m 12.79 m 5.47
LYXOR ETF EuroMTS 10-15Y Inves 59.64 k 12.25 m 5.24
Amundi ETF MSCI Uk UCITS ETF 49.29 k 9.58 m 4.10
Lyxor ETF MSCI EMU Value 73.10 k 9.28 m 3.97
Lyxor ETF FTSE RAFI US 1000 - 109.55 k 9.19 m 3.93
Lyxor UCITS ETF MSCI USA EURO 49.88 k 9.09 m 3.89
iShares Global Infrastructure 393.90 k 8.81 m 3.77
Profile
CPR Stratedis is an open-end fund registered in France. The objective of the Fund is to provide capital appeciation. The Fund invests through Funds in French and foreign equities, as well as in fixed rate debt securities issues by members of the EMU.The Fund concentrates on investing in securities with a 10- year duration.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00