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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CCR Spread Opportunities

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CENDUR7:FP

2,458.48 EUR 0.32 0.01%

As of 13:04:00 ET on 05/20/2015.

Snapshot for CCR Spread Opportunities (CENDUR7)

Year To Date: +1.79% 3-Month: +0.74% 3-Year: +5.70% 52-Week Range: 2,379.50 - 2,462.65
1-Month: +0.10% 1-Year: +3.35% 5-Year: +4.32% Beta vs CAC: 0.41

Mutual Fund Chart for CENDUR7

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  • CENDUR7:FP 2,458.48
  • 1M
  • 1Y
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Fund Profile & Information for CENDUR7

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.

Inception Date: 12-22-1993 Telephone: 33-1-44-56-43-50
Managers: GUY HEROUARD / HATEM DOHNI
Web Site: www.ccr-am.com

Fundamentals for CENDUR7

NAV (on 2015-05-20) 2,458.48
Assets (M) (on 2015-05-20) 25.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDUR7

No dividends reported

Fees & Expenses for CENDUR7

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENDUR7

Filing Date: 12/31/2014
Name Position Value % of Total
CAFP 5 ⅜ 06/12/15 1,500 1,578,246 3.111%
STLNO 4 ⅜ 03/11/15 1,500 1,564,334 3.084%
NDASS 2 ¾ 08/11/15 1,500 1,538,841 3.034%
SHBASS 1 ½ 07/06/15 1,500 1,520,799 2.998%
FRTR 0 ¼ 11/25/15 1,500 1,503,605 2.964%
CCR Alternative Return 1,278 1,279,176 2.522%
GSK 3 ⅞ 07/06/15 1,100 1,140,979 2.249%
SEB 2 ½ 09/01/15 1,100 1,125,582 2.219%
GE 2 02/27/15 1,100 1,121,461 2.211%
FBAVP 6 ⅜ 02/16/16 1,000 1,113,446 2.195%

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

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