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CPR Croissance Defensive

CROIPRI:FP
127,509.20
EUR
609.40
0.48%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
126,644.30 - 130,136.20
1 Yr Return
-0.88%
YTD Return
-1.44%
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Previous Close
126,899.80
52Wk Range
126,644.30 - 130,136.20
1 Yr Return
-1.06%
YTD Return
-1.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
127,509.2
Total Assets (m EUR) (on 06/14/2018)
689.366
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / JEROME SIGNOLLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CPR Croissance Defensive is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund invests directly and indirectly via other funds in French and international equities, fixed-income instruments, and money-market instruments. It invests 0-30% in equities, at least 65% in fixed-income, and more than 50% in other OPCVMs.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00 Tel