- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
CCR Convertibles Euro
+ Add to WatchlistCENCOEU:FP
231.10 EUR 0.30 0.13%As of 13:04:00 ET on 05/16/2013.
Snapshot for CCR Convertibles Euro (CENCOEU)
| Year To Date: | +2.61% | 3-Month: | +2.21% | 3-Year: | +1.87% | 52-Week Range: | 208.74 - 231.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +9.46% | 5-Year: | +1.73% | Beta vs CAC: | 0.55 |
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 2013-05-16) 231.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.00 |
| 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% |
| EURO STOXX 50 Dec12 | 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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