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CCR Flex Oak

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CCRFXOP:FP
Acquired
CCRFXOP:FP was acquired by UBSG:VX
123.96
EUR
As of 13:06:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
111.06 - 130.02
52Wk Range
111.06 - 130.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
123.96
Total Assets (m EUR) (on 08/16/2012)
5.043
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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%).
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50