• 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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105.2500 GBp 0.5000 0.47%

As of 11:35:09 ET on 07/29/2014.

Snapshot for CVC Credit Partners European Opportunities Ltd (CCPG)

Open: 104.5000 High - Low: 105.7500 - 104.5000 Primary Exchange: London
Volume: 1,073,251 52-Week Range: 101.5000 - 108.2500 Beta vs UKX: -

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  • CCPG:LN 105.2500
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Fund Profile & Information for CCPG

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: 2013-06-25 Telephone: 44-15-3481-3800 Tel
Managers: -
Web Site: -

Fundamentals for CCPG

NAV (on 2014-07-18) 102.7600
Assets (M) -
Shares out (M) 226.15
Market Cap (M) 238.02
% Premium 3.40
Average 52-Week % Premium 1.6750
Fund Leveraged N

Dividends for CCPG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-25) 2.5000
Dividend Yield (ttm) 3.43%

Performance for CCPG

1-Month +1.93% 1-Year +7.93%
3-Month +2.86% 3-Year -
Year To Date +6.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CCPG

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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