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CVC Credit Partners European Opportunities Ltd

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CCPG:LN
London
104.00
GBp
1.00
0.95%
As of 11:35:19 ET on 07/03/2015.
Open
105.00
Day Range
104.00 - 105.00
Volume
34,951
Previous Close
105.00
52Wk Range
102.00 - 107.75
1 Yr Return
0.01%
NAV (on 06/19/2015)
105.86
Total Assets (GBp) (on -)
-
Inception Date
06/25/2013
Premium/Discount
-1.76%
Average 52-Week Premium
1.32%
Fund Managers
-
Last Dividend (on 07/09/2015)
2.5
Dividend Indicated Gross Yield
4.81%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Registered Office:Liberte House
19-23 La Motte Street
St. Helier
Jersey JE2 4SY
PHONE
44-15-3481-3800 Tel
WEBSITE
-