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CCR Flex Court Terme

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CENTRCT:FP
6,075.13
EUR
0.18
0.00%
As of 13:06:00 ET on 06/30/2015.
Volume
0
Previous Close
6,074.95
52Wk Range
5,968.25 - 6,099.41
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6,075.13
Total Assets (m EUR) (on 06/30/2015)
12.835
Inception Date
08/26/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KERFP 3 ¾ 04/08/15 1.15 k 1.19 m 2.46
UBIIM 3 ¾ 10/30/15 1.00 k 1.07 m 2.21
RIFP 7 01/15/15 1.00 k 1.07 m 2.21
LLOYDS 4 ⅞ 03/20/15 1.00 k 1.04 m 2.16
BFCM 5 09/30/15 1.00 k 1.04 m 2.15
SOCGEN 6 ⅝ 04/27/15 980.00 1.04 m 2.15
BBVASM 4 ⅜ 09/21/15 1.00 k 1.04 m 2.15
ISPIM Float 02/27/15 1.00 k 1.04 m 2.15
HUWHY 4 ⅛ 06/28/15 1.00 k 1.04 m 2.15
GAZPRU 5 ⅞ 06/01/15 1.00 k 1.04 m 2.14
Profile
CCR Flex Court Terme is a money market fund registered in France. The objective of the Fund is to achieve a return superior to the EONIA. The Fund invests its assets in bonds and other negotiable debt securities. The Fund may also invest less than five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between -1 and 2.
ADDRESS
CCR Gestion
44, rue Washington
75008 Paris
France
PHONE
33-1-49-53-20-00