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CPR Croissance Defensive

CROIPRI:FP
126,980.00
EUR
184.40
0.15%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
126,383.40 - 129,047.60
1 Yr Return
-0.94%
YTD Return
-0.83%
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Previous Close
126,795.60
52Wk Range
126,383.40 - 129,047.60
1 Yr Return
-0.90%
YTD Return
-0.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
126,980
Total Assets (m EUR) (on 08/22/2017)
852.244
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