• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

CCR Convertibles Euro

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CENCOEU:FP

242.24 EUR 1.01 0.42%

As of 13:06:00 ET on 04/15/2014.

Snapshot for CCR Convertibles Euro (CENCOEU)

Year To Date: +0.17% 3-Month: -0.95% 3-Year: +0.26% 52-Week Range: 222.39 - 246.05
1-Month: -0.25% 1-Year: +7.33% 5-Year: +3.82% Beta vs CAC: 0.51

Mutual Fund Chart for CENCOEU

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  • CENCOEU:FP 242.24
  • 1M
  • 1Y
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Fund Profile & Information for CENCOEU

CCR Convertibles Euro is an open-end fund registered in France. The Fund's objective is to outperform the Goldman Sachs Bloomberg Eurozone Convertible Index. The Fund invests its assets in money market securities, floating, fixed-rate and convertible bonds. The Fund will also invest in equities.

Inception Date: 12-31-1997 Telephone: 33-1-49-53-20-00
Managers: HATEM DOHNI / ANTOINE LIM
Web Site: www.groupe-ccr.com

Fundamentals for CENCOEU

NAV (on 2014-04-16) 242.24
Assets (M) (on 2014-04-16) 2.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENCOEU

No dividends reported

Fees & Expenses for CENCOEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENCOEU

Filing Date: 09/28/2012
Name Position Value % of Total
CCR Alternative Return 370 380,031 9.525%
RENAUL 3 ⅜ 01/23/13 200 205,976 5.162%
ULFP 0 ¾ 01/01/18 886 189,072 4.739%
CUSIP:VGZ2 Ù 15 177,568 4.450%
RALFP 3 ¼ 07/01/13 1,678 162,039 4.061%
MAUFP 7 ⅛ 07/31/14 8,616 155,493 3.897%
CCCI Float 03/18/13 150 148,552 3.723%
ALTFP 6.72 01/01/15 24,848 142,553 3.573%
UCBBB 4 ½ 10/22/15 100 127,638 3.199%
Siemens AG 1,480 114,863 2.879%

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

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