- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
CCR Flex Court Terme
+ Add to WatchlistCENTRCT:FP
5,943.87 EUR 0.42 0.01%As of 13:06:00 ET on 05/16/2013.
Snapshot for CCR Flex Court Terme (CENTRCT)
| Year To Date: | +1.01% | 3-Month: | +0.63% | 3-Year: | +1.53% | 52-Week Range: | 5,820.92 - 5,944.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +1.93% | 5-Year: | +1.76% | Beta vs OISEONIA: | -1.64 |
Fund Profile & Information for CENTRCT
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.
| Inception Date: | 08-26-1988 | Telephone: | 33-1-49-53-20-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupe-ccr.com | ||
Fundamentals for CENTRCT
| NAV | (on 2013-05-16) 5,943.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENTRCT
No dividends reported
Fees & Expenses for CENTRCT
| Front Load | 0.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENTRCT
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro Spot | 1,107 | 1,107,483 | 5.484% |
| SCANIA Float 12/17/12 | 750 | 752,541 | 3.726% |
| ABNANV Float 04/05/13 | 700 | 702,867 | 3.480% |
| BFCM Float 01/24/13 | 700 | 702,319 | 3.478% |
| VW Float 05/13/13 | 700 | 701,660 | 3.474% |
| ABBEY Float 10/04/12 | 700 | 701,387 | 3.473% |
| UCGIM 4 ⅞ 02/12/13 | 600 | 616,604 | 3.053% |
| DAIGR Float 12/17/12 | 600 | 600,792 | 2.975% |
| ISPIM Float 01/05/13 | 600 | 597,098 | 2.957% |
| DB 5 ⅛ 01/31/13 | 500 | 520,472 | 2.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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