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CCR Arbitrage Volatilite 150

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CENABVI:FP
Liquidated
CENABVI:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/19/2015)
2.703
Inception Date
09/30/2007
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HATEM DOHNI / ANTOINE LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50