- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
CCR Centrale Opportunites Monde 50
+ Add to WatchlistCENOPMD:FP
1,326.57 EUR 1.35 0.10%As of 13:04:00 ET on 05/16/2013.
Snapshot for CCR Centrale Opportunites Monde 50 (CENOPMD)
| Year To Date: | +3.88% | 3-Month: | +2.85% | 3-Year: | +4.54% | 52-Week Range: | 1,207.97 - 1,327.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +9.34% | 5-Year: | +3.16% | Beta vs CAC: | 0.46 |
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.ubs.com/wm-france | ||
Fundamentals for CENOPMD
| NAV | (on 2013-05-16) 1,326.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.76 |
| 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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