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

CCR Flex Court Terme

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CENCICT:FP

1,151.56 EUR 0.10 0.01%

As of 01:59:30 ET on 08/27/2014.

Snapshot for CCR Flex Court Terme (CENCICT)

Year To Date: +0.68% 3-Month: +0.49% 3-Year: +1.60% 52-Week Range: 1,135.08 - 1,151.46
1-Month: +0.17% 1-Year: +1.35% 5-Year: +1.38% Beta vs OISEONIA: 1.59

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  • CENCICT:FP 1,151.56
  • 1M
  • 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 2014-08-27) 1,151.56
Assets (M) (on 2014-08-28) 15.13
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: 07/31/2012
Name Position Value % of Total
Euro Spot 1,107 1,107,483 5.484%
SCANIA Float 12/17/12 750 752,541 3.726%
ABNANV Float 04/05/13 700 702,867 3.480%
BFCM Float 01/24/13 700 702,319 3.478%
VW Float 05/13/13 700 701,660 3.474%
ABBEY Float 10/04/12 700 701,387 3.473%
UCGIM 4 ⅞ 02/12/13 600 616,604 3.053%
DAIGR Float 12/17/12 600 600,792 2.975%
ISPIM Float 01/05/13 600 597,098 2.957%
DB 5 ⅛ 01/31/13 500 520,472 2.577%

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

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