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CPR Invest - Defensive

CPRDEFA:LX
1,039.69
EUR
0.36
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1,021.48 - 1,044.15
1 Yr Return
-0.05%
YTD Return
-0.18%
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Previous Close
1,040.05
52Wk Range
1,021.48 - 1,044.15
1 Yr Return
0.00%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1,039.69
Total Assets (m EUR) (on 12/12/2017)
228.191
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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