• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CCR - CNP-ASSUR-EURO-HY

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CNPASHY:FP

1,815.15 EUR 0.34 0.02%

As of 01:59:30 ET on 08/25/2014.

Snapshot for CCR - CNP-ASSUR-EURO-HY (CNPASHY)

Year To Date: +5.51% 3-Month: +0.94% 3-Year: +7.30% 52-Week Range: 1,707.20 - 1,826.13
1-Month: +0.12% 1-Year: +4.99% 5-Year: +5.18% Beta vs CAC: 0.45

Mutual Fund Chart for CNPASHY

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  • CNPASHY:FP 1,815.15
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Fund Profile & Information for CNPASHY

CNP-ASSUR-EURO-HY is an FCP incorporated in France. The Fund invests the majority of its assets in high-yield, euro-denominated debt issued by European private and public entities.

Inception Date: 05-12-2000 Telephone: 33-1-44-56-43-50
Managers: ZACHARY SWABE
Web Site: www.ccr-am.com

Fundamentals for CNPASHY

NAV (on 2014-08-25) 1,815.15
Assets (M) (on 2014-08-25) 254.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNPASHY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-06) 109.61
Dividend Yield (ttm) -

Fees & Expenses for CNPASHY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNPASHY

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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