• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CCR - CNP-ASSUR-UBSCREDIT

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CCRUBSC:FP

1,035.81 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for CCR - CNP-ASSUR-UBSCREDIT (CCRUBSC)

Year To Date: +1.56% 3-Month: +0.50% 3-Year: +1.90% 52-Week Range: 1,014.27 - 1,057.37
1-Month: +0.13% 1-Year: -0.79% 5-Year: +1.82% Beta vs CAC: 0.37

Mutual Fund Chart for CCRUBSC

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  • CCRUBSC:FP 1,035.81
  • 1M
  • 1Y
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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.ccr-am.com

Fundamentals for CCRUBSC

NAV (on 2014-07-30) 1,035.81
Assets (M) (on 2014-07-29) 225.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCRUBSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-06) 47.43
Dividend Yield (ttm) -

Fees & Expenses for CCRUBSC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.47
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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