• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CCRCRDT:FP

131.79 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for CCR Credit (CCRCRDT)

Year To Date: +4.16% 3-Month: +1.22% 3-Year: +4.88% 52-Week Range: 125.53 - 131.98
1-Month: +0.53% 1-Year: +5.10% 5-Year: +4.98% Beta vs CAC: 0.34

Mutual Fund Chart for CCRCRDT

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  • CCRCRDT:FP 131.79
  • 1M
  • 1Y
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Fund Profile & Information for CCRCRDT

CCR Credit is an open-end fund registered in France. The objective of the Fund is to obtain a return correlated to the bond markets of the Euro zone. The Fund invests in interest rate securities.

Inception Date: 06-04-2009 Telephone: 33-1-44-45-67-42 Tel
Managers: MATTHIEU-EMMANUEL LEVILION
Web Site: www.axa-im.com

Fundamentals for CCRCRDT

NAV (on 2014-09-12) 131.79
Assets (M) (on 2014-09-12) 95.90
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for CCRCRDT

No dividends reported

Fees & Expenses for CCRCRDT

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.35
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRCRDT

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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