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

CCRFXOP:FP

108.71 EUR 0.03 0.03%

As of 05:04:00 ET on 04/15/2014.

Snapshot for CCR Flex Oak (CCRFXOP)

Year To Date: -0.38% 3-Month: -1.26% 3-Year: - 52-Week Range: 104.89 - 110.34
1-Month: -0.61% 1-Year: +2.10% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for CCRFXOP

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  • CCRFXOP:FP 108.71
  • 1M
  • 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 2014-04-15) 108.71
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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