• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CCR Flex Court Terme

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CENCICT:FP

1,159.36 EUR 0.71 0.06%

As of 01:59:30 ET on 01/20/2015.

Snapshot for CCR Flex Court Terme (CENCICT)

Year To Date: +0.17% 3-Month: +1.01% 3-Year: +1.48% 52-Week Range: 1,141.78 - 1,159.36
1-Month: +0.35% 1-Year: +1.16% 5-Year: +1.42% Beta vs OISEONIA: 0.47

Mutual Fund Chart for CENCICT

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  • CENCICT:FP 1,159.36
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  • 1Y
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Fund Profile & Information for CENCICT

CCR Flex Court Terme is a money market fund registered in France. The objective of the Fund is to achieve a return superior to the EONIA. The Fund invests its assets in bonds and other negotiable debt securities. The Fund may also invest less than five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between -1 and 2.

Inception Date: 03-31-2010 Telephone: 33-1-49-53-20-00
Managers: -
Web Site: www.groupe-ccr.com

Fundamentals for CENCICT

NAV (on 2015-01-20) 1,159.36
Assets (M) (on 2015-01-21) 14.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CENCICT

No dividends reported

Fees & Expenses for CENCICT

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENCICT

Filing Date: 09/30/2013
Name Position Value % of Total
F 4 ¾ 01/19/15 80,000 86,505,184 214.901%
MEOGR 5 ¾ 07/14/14 80,000 84,070,214 208.852%
ATLIM 5 06/09/14 80,000 83,542,360 207.540%
CCCI 3 ¾ 03/10/14 80,400 83,058,739 206.339%
ULFP 4 ⅜ 10/01/14 70,000 75,662,310 187.964%
ACAFP 5.1 11/15/13 74,500 75,295,388 187.053%
GASSM 5 ¼ 07/09/14 70,000 73,112,085 181.629%
ENELIM Float 06/20/14 70,000 69,829,704 173.475%
DT 4 01/19/15 65,000 69,603,015 172.911%
BRITEL 6 ⅛ 07/11/14 63,000 66,578,555 165.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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