• Fund Type: Closed-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CVC Credit Partners European Opportunities Ltd

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1.0390 EUR 0.0020 0.19%

As of 11:35:22 ET on 12/19/2014.

Snapshot for CVC Credit Partners European Opportunities Ltd (CCPE)

Open: 1.0390 High - Low: 1.0390 - 1.0390 Primary Exchange: London
Volume: 0 52-Week Range: 1.0210 - 1.0900 Beta vs UKX: -

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  • CCPE:LN 1.0390
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Fund Profile & Information for CCPE

CVC Credit Partners European Opportunities Ltd. is a Jersey closed-ended investment company limited by shares. The Company invests predominantly in companies domiciled, or with material operations, in Western Europe across various countries. The Company's investments will be focused on Senior Secured Obligations of such companies but investments will also be made.

Inception Date: Telephone: 44-15-3481-3800 Tel
Managers: -
Web Site: -

Fundamentals for CCPE

NAV (on 2014-12-12) 1.0190
Assets (M) -
Shares out (M) 220.73
Market Cap (M) 229.28
% Premium 2.42
Average 52-Week % Premium 2.1173
Fund Leveraged N

Dividends for CCPE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-25) 0.0250
Dividend Yield (ttm) 3.37%

Performance for CCPE

1-Month -0.72% 1-Year +5.50%
3-Month -1.77% 3-Year -
Year To Date +5.11% 5-Year -
Expense Ratio -

Top Fund Holdings for CCPE

Holding Data Unavailable.

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

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