• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


112.70 EUR 0.05 0.04%

As of 13:28:00 ET on 07/30/2014.

Snapshot for CCR Flex Oak (CCRFXOP)

Year To Date: +3.28% 3-Month: +3.45% 3-Year: - 52-Week Range: 104.89 - 112.83
1-Month: +0.56% 1-Year: +5.57% 5-Year: - Beta vs CAC: 0.44

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  • CCRFXOP:FP 112.70
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  • 1Y
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Fund Profile & Information for CCRFXOP

CCR Flex OAK is an OPCVM incorporated in France. The Fund's objective is to outperform the Barclays Euro Aggregate AA and Higher (80%) Index + MSCO AC World Index (20%). The Fund invests, from 0 to 100% in debt with a minimum BBB- ratings, 0 to 40% in High yield bonds, and 0 to 40% in stocks (globally), the Fund can also invest in derivative (up to 10%).

Inception Date: 10-25-2011 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for CCRFXOP

NAV (on 2014-07-30) 112.70
Assets (M) (on 2012-08-16) 5.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCRFXOP

No dividends reported

Fees & Expenses for CCRFXOP

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRFXOP

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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