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CCR - CNP-ASSUR-UBSCREDIT

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CCRUBSC:FP
986.36
EUR
1.47
0.15%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
984.87 - 1,041.19
1 Yr Return
-4.81%
YTD Return
-1.00%
Previous Close
987.83
52Wk Range
984.87 - 1,041.19
1 Yr Return
-4.81%
YTD Return
-1.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
986.36
Total Assets (m EUR) (on 08/26/2015)
167.297
Inception Date
04/30/2002
Last Dividend (on 12/06/2012)
47.43
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CNP-ASSUR-UBSCREDIT is an FCP fund incorporated in France. The Fund's objective is to provide the recommended investment term profitability, similar to that of the composite index Barclays Capital EURO AGG 500 + Corporate (70% A / 30% BBB). The Fund invests its Assets mainly in fixed rate bonds or variale within the European Region.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50