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CCR Centrale Opportunites Monde 50

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CENOPMD:FP
1,465.61
EUR
4.61
0.32%
As of 10:48:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,366.76 - 1,537.81
Previous Close
1,461.00
52Wk Range
1,366.76 - 1,537.81
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,465.61
Total Assets (m EUR) (on 08/28/2015)
49.164
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE NOGARET / VINCENT LEDOUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NEWALB 8 06/01/26 25.00 2.85 m 7.62
GAZPRU 8 ⅛ 02/04/15 1.00 k 1.07 m 2.86
BACR Float 06/02/16 1.00 k 1.00 m 2.68
BMW Float 06/03/16 1.00 k 1.00 m 2.67
RBS 4 ⅞ 04/22/15 790.00 824.63 k 2.20
MUNRE 5.767 06/29/49 700.00 788.77 k 2.11
BFCM 6.1 12/16/16 600.00 658.62 k 1.76
TITIM 4 ½ 09/20/17 600.00 651.08 k 1.74
BNP 5.019 04/29/49 600.00 648.88 k 1.73
SABLN 4 ½ 01/20/15 600.00 626.55 k 1.67
Profile
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.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50