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CCR Spread Opportunities

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CENDUR7:FP
2,451.48
EUR
1.51
0.06%
As of 13:06:00 ET on 06/25/2015.
Volume
0
Previous Close
2,452.99
52Wk Range
2,379.50 - 2,462.65
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2,451.48
Total Assets (m EUR) (on 06/25/2015)
19.395
Inception Date
12/22/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY HEROUARD / HATEM DOHNI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Asset Management - 105.00 2.44 m 7.44
CAFP 5 ⅜ 06/12/15 1.50 k 1.58 m 4.81
NDASS 2 ¾ 08/11/15 1.50 k 1.54 m 4.69
SHBASS 1 ½ 07/06/15 1.50 k 1.52 m 4.63
GSK 3 ⅞ 07/06/15 1.10 k 1.14 m 3.48
SEB 2 ½ 09/01/15 1.10 k 1.13 m 3.43
BASGR 5 ⅛ 06/09/15 1.05 k 1.10 m 3.36
BMW 5 05/28/15 1.05 k 1.10 m 3.35
BACR 3 ½ 03/18/15 1.05 k 1.09 m 3.31
FSAGLF 6.11 06/29/15 1.00 k 1.06 m 3.23
Profile
CCR Spread Opportunities is an open-end fund registered in France. The Fund invests its assets mainly in European and North American private or public debt. The Fund invests in both investment-grade and high-yield debt and may also invest in Asian debt.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50