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

CCR Spread Opportunities

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CENDUR7:FP

2,423.55 EUR 5.00 0.21%

As of 13:06:00 ET on 11/21/2014.

Snapshot for CCR Spread Opportunities (CENDUR7)

Year To Date: +3.13% 3-Month: +0.65% 3-Year: +6.74% 52-Week Range: 2,322.02 - 2,418.55
1-Month: +0.50% 1-Year: +4.18% 5-Year: +4.36% Beta vs CAC: 0.42

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  • CENDUR7:FP 2,423.55
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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 2014-11-24) 2,423.55
Assets (M) (on 2014-11-24) 54.37
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

Holding Data Unavailable.

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

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