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

CCR Centrale Opportunites Monde 50

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CENOPMD:FP

1,405.71 EUR 2.73 0.19%

As of 05:16:00 ET on 09/29/2014.

Snapshot for CCR Centrale Opportunites Monde 50 (CENOPMD)

Year To Date: +2.90% 3-Month: +0.65% 3-Year: +7.60% 52-Week Range: 1,330.38 - 1,419.16
1-Month: -0.31% 1-Year: +5.12% 5-Year: +4.58% Beta vs CAC: 0.47

Mutual Fund Chart for CENOPMD

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  • CENOPMD:FP 1,405.71
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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 2014-09-29) 1,405.71
Assets (M) (on 2014-09-29) 38.57
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: 12/31/2013
Name Position Value % of Total
EDFFP 4 ¼ 07/22/14 1,200 1,245,340 3.024%
ORAFP 5 01/22/14 1,100 1,153,863 2.802%
AXASA 2 ½ 01/01/14 3,300 774,675 1.881%
CCR - Microcap 4,450 594,298 1.443%
UCBBB 7 ¾ 03/18/49 500 572,075 1.389%
AGFRNC 4.615 07/29/49 550 566,183 1.375%
HOLNVX 9 03/26/14 500 543,481 1.320%
CCCI 3 ¾ 01/22/15 500 530,480 1.288%
RBS 5 ¾ 05/21/14 500 527,194 1.280%
HVB 6.46 10/06/14 500 523,746 1.272%

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

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