• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

CCR Arbitrage Volatilite 150

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CENCAP2:FP

1,304.00 EUR 0.28 0.02%

As of 13:10:00 ET on 08/28/2014.

Snapshot for CCR Arbitrage Volatilite 150 (CENCAP2)

Year To Date: -0.94% 3-Month: -1.18% 3-Year: +0.66% 52-Week Range: 1,300.43 - 1,322.02
1-Month: -0.09% 1-Year: +0.36% 5-Year: +0.68% Beta vs OISEONIA: 7.38

Mutual Fund Chart for CENCAP2

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  • CENCAP2:FP 1,304.00
  • 1M
  • 1Y
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Fund Profile & Information for CENCAP2

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: 04-29-1996 Telephone: 33-1-44-56-43-50
Managers: HATEM DOHNI / ANTOINE LIM
Web Site: www.ccr-am.com

Fundamentals for CENCAP2

NAV (on 2014-08-28) 1,304.00
Assets (M) (on 2014-08-28) 34.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENCAP2

No dividends reported

Fees & Expenses for CENCAP2

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENCAP2

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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