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

CCR Centrale Opportunites Monde 50

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CENOPMD:FP

1,404.53 EUR 0.000.00%

As of 13:06:00 ET on 08/21/2014.

Snapshot for CCR Centrale Opportunites Monde 50 (CENOPMD)

Year To Date: +2.81% 3-Month: +1.56% 3-Year: +6.99% 52-Week Range: 1,307.82 - 1,404.53
1-Month: +0.50% 1-Year: +7.08% 5-Year: +4.73% Beta vs CAC: 0.46

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  • CENOPMD:FP 1,404.53
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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 2014-08-21) 1,404.53
Assets (M) (on 2014-08-21) 37.03
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

Holding Data Unavailable.

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

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