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

CCR Centrale Opportunites Monde 50

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CENOPMD:FP

1,402.20 EUR 0.74 0.05%

As of 13:06:00 ET on 07/25/2014.

Snapshot for CCR Centrale Opportunites Monde 50 (CENOPMD)

Year To Date: +2.70% 3-Month: +2.02% 3-Year: +5.16% 52-Week Range: 1,307.82 - 1,402.94
1-Month: +0.27% 1-Year: +5.99% 5-Year: +4.87% Beta vs CAC: 0.46

Mutual Fund Chart for CENOPMD

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  • CENOPMD:FP 1,402.20
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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 2014-07-25) 1,402.20
Assets (M) (on 2014-07-25) 37.09
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENOPMD

Filing Date: 07/31/2012
Name Position Value % of Total
US DOLLAR SPOT 1,113 898,116 5.290%
SCANIA Float 12/17/12 750 752,541 4.432%
CS 6 ⅛ 08/05/13 500 557,132 3.281%
VLVY 7 ⅞ 10/01/12 500 538,525 3.172%
HEIGR 7 ½ 10/31/14 475 531,639 3.131%
LLOYDS 3 ⅜ 04/20/15 500 521,766 3.073%
CCCI 3 ¾ 01/22/15 500 488,085 2.875%
INTNED Float 03/18/16 500 448,924 2.644%
ACAFP Float 06/30/16 500 443,450 2.612%
ABNANV 4 02/03/15 400 431,521 2.542%

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

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