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CPR Invest - Defensive

CPRDEAD:LX
988.99
EUR
0.29
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
967.08 - 989.72
1 Yr Return
0.85%
YTD Return
0.40%
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Previous Close
988.70
52Wk Range
967.08 - 989.72
1 Yr Return
0.91%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
988.99
Total Assets (m EUR) (on 01/17/2018)
233.943
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPR Invest - Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver over the medium term a higher return than that of the benchmark composite index, 80% euro-hegded JPM GBI Global + 20% euro-denominated MSCI World with an expected max volatility of 7%. The Master Fund is in a diversified global fund of funds combining several asset classes.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00