- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: France
CCR Arbitrage Volatilite 150
+ Add to WatchlistCENABVI:FP
11,356.30 EUR 0.21 0.00%As of 13:04:00 ET on 05/22/2013.
Snapshot for CCR Arbitrage Volatilite 150 (CENABVI)
| Year To Date: | +0.19% | 3-Month: | +0.43% | 3-Year: | +1.09% | 52-Week Range: | 11,289.05 - 11,352.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +0.52% | 5-Year: | +1.71% | Beta vs OISEONIA: | -0.10 |
Fund Profile & Information for CENABVI
CCR Arbitrage Volatilite 150 is a money-market fund registered in France. The objective of the Fund is to outperform the EONIA Capitalization index by using arbitrage strategies. The Fund will invest primarily in money market and fixed income securities. The Fund may also invest up to 50 percent of its assets in European, US and Japanese stocks.
| Inception Date: | 09-30-2007 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | HATEM DOHNI / ANTOINE LIM | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for CENABVI
| NAV | (on 2013-05-22) 11,356.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENABVI
No dividends reported
Fees & Expenses for CENABVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENABVI
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CCR Tresorerie Terme / Jour | 457 | 2,561,206 | 4.023% |
| CCR Alternative Return | 2,160 | 2,209,032 | 3.470% |
| Siemens AG | 26,079 | 1,802,059 | 2.831% |
| VLVY Float 11/19/12 | 1,500 | 1,503,554 | 2.362% |
| BASF SE | 24,537 | 1,459,461 | 2.292% |
| TITIM Float 12/06/12 | 1,300 | 1,297,691 | 2.038% |
| VW Float 10/12/12 | 1,200 | 1,201,128 | 1.887% |
| RENAUL 3 ⅜ 01/23/13 | 1,100 | 1,129,690 | 1.774% |
| LLOYDS Float 01/18/13 | 1,000 | 1,006,924 | 1.582% |
| MAUFP 7 ⅛ 07/31/14 | 53,900 | 1,006,475 | 1.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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