- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
CCR Convertibles 2014
+ Add to WatchlistCCRC14I:FP
10,725.92 EUR 7.13 0.07%As of 13:04:00 ET on 05/16/2013.
Snapshot for CCR Convertibles 2014 (CCRC14I)
| Year To Date: | +1.87% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 9,546.01 - 10,725.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +10.99% | 5-Year: | - | Beta vs CAC: | 0.45 |
Fund Profile & Information for CCRC14I
CCR Convertibles 2014 is an FCP incorporated in France. The Fund's objective is to outperform the French OAT STRIP maturing on 04/25/2015 over the recommended holding period of 4 years. The Fund invests its assets in convertibles expose from up to 100% to debt and money market (investment grade, high yield and unrated securities) and up to 100% to the equities market from the OECD.
| Inception Date: | 01-31-2010 | Telephone: | 01 49 53 21 00 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupe-ccr.com | ||
Fundamentals for CCRC14I
| NAV | (on 2013-05-16) 10,725.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 96.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCRC14I
No dividends reported
Fees & Expenses for CCRC14I
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCRC14I
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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