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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCR Centrale Opportunites Monde 50

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CENOPMD:FP

1,523.85 EUR 3.60 0.24%

As of 13:04:00 ET on 05/14/2015.

Snapshot for CCR Centrale Opportunites Monde 50 (CENOPMD)

Year To Date: +7.00% 3-Month: +1.85% 3-Year: +8.09% 52-Week Range: 1,366.76 - 1,537.81
1-Month: -0.33% 1-Year: +10.38% 5-Year: +6.03% Beta vs CAC: 0.52

Mutual Fund Chart for CENOPMD

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  • CENOPMD:FP 1,523.85
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  • 1Y
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Fund Profile & Information for CENOPMD

CCR Opportunites Monde 50 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index over the recommended period. The Fund invests in diversified securities including money-market instruments, equities and other OPCVMs.

Inception Date: 04-15-2005 Telephone: 33-1-44-56-43-50
Managers: CHRISTINE NOGARET / VINCENT LEDOUX
Web Site: www.ccr-am.com

Fundamentals for CENOPMD

NAV (on 2015-05-20) 1,523.85
Assets (M) (on 2015-05-20) 46.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENOPMD

No dividends reported

Fees & Expenses for CENOPMD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENOPMD

Filing Date: 12/31/2014
Name Position Value % of Total
NEWALB 8 06/01/26 25 2,852,947 7.621%
GAZPRU 8 ⅛ 02/04/15 1,000 1,071,049 2.861%
BACR Float 06/02/16 1,000 1,001,644 2.676%
BMW Float 06/03/16 1,000 1,000,463 2.672%
RBS 4 ⅞ 04/22/15 790 824,634 2.203%
MUNRE 5.767 06/29/49 700 788,771 2.107%
BFCM 6.1 12/16/16 600 658,620 1.759%
TITIM 4 ½ 09/20/17 600 651,081 1.739%
BNP 5.019 04/29/49 600 648,880 1.733%
SABLN 4 ½ 01/20/15 600 626,547 1.674%

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

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