- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
CCR - CNP-ASSUR-UBSCREDIT
+ Add to WatchlistCCRUBSC:FP
1,050.54 EUR 0.21 0.02%As of 13:20:00 ET on 05/17/2013.
Snapshot for CCR - CNP-ASSUR-UBSCREDIT (CCRUBSC)
| Year To Date: | +1.94% | 3-Month: | +2.46% | 3-Year: | +0.56% | 52-Week Range: | 997.79 - 1,070.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +4.84% | 5-Year: | +0.13% | Beta vs CAC: | 0.36 |
Fund Profile & Information for CCRUBSC
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.
| Inception Date: | 04-30-2002 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for CCRUBSC
| NAV | (on 2013-05-17) 1,050.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 232.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCRUBSC
No dividends reported
Fees & Expenses for CCRUBSC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCRUBSC
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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