- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for CCR Credit (CCRCRDT)
| Year To Date: | +1.44% | 3-Month: | +2.21% | 3-Year: | +5.06% | 52-Week Range: | 118.84 - 127.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +6.39% | 5-Year: | - | Beta vs CAC: | 0.32 |
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 |
|---|---|---|---|
| Managers: | MATTHIEU-EMMANUEL LEVILION | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for CCRCRDT
| NAV | (on 2013-05-17) 127.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 92.47 |
| 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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