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

CPR Asset Management CPR Stratedis

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STRTDIS:FP

156.46 EUR 0.14 0.09%

As of 01:59:30 ET on 07/21/2014.

Snapshot for CPR Asset Management CPR Stratedis (STRTDIS)

Year To Date: +6.44% 3-Month: +4.14% 3-Year: +7.13% 52-Week Range: 139.73 - 157.75
1-Month: +0.21% 1-Year: +9.38% 5-Year: +7.96% Beta vs CAC: 0.62

Mutual Fund Chart for STRTDIS

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  • STRTDIS:FP 156.46
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Fund Profile & Information for STRTDIS

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.

Inception Date: 03-05-1992 Telephone: 33-1-53-15-70-00
Managers: MALIK HADDOUK / CYRILLE GENESLAY
Web Site: www.cpr-am.fr

Fundamentals for STRTDIS

NAV (on 2014-07-21) 156.46
Assets (M) (on 2014-07-21) 222.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRTDIS

No dividends reported

Fees & Expenses for STRTDIS

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRTDIS

Filing Date: 05/30/2014
Name Position Value % of Total
LYXOR ETF EuroMTS 10-15Y Inves 101,702 17,703,280 8.080%
CPR Asset Management CPR Eurol 156 17,133,620 7.820%
Lyxor UCITS ETF MSCI USA EURO 116,515 15,906,660 7.260%
CPR 7-10 Euro SR 19,074 14,745,430 6.730%
db x-trackers II IBOXX Euro So 97,164 14,635,880 6.680%
Goldman Sachs Structured Inves 1,209,839 12,685,890 5.790%
CPR Asset Management CPR Eurol 99 12,422,970 5.670%
CPR Asset Management CPR Globa 24,032 10,911,180 4.980%
Amundi ETF MSCI Uk UCITS ETF 54,853 9,224,110 4.210%

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

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