Error: Could not add to watchlist. X

CCR Spread Opportunities

+ Watchlist
CSPOPPB:FP
Acquired
CSPOPPB:FP was acquired by UBSG:VX
EUR
Fund Type
FCP
52Wk Range
45.27 - 46.63
52Wk Range
45.27 - 46.63
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
4.374
Inception Date
04/16/2010
Last Dividend (on 04/14/2015)
0.53
Dividend Indicated Gross Yield
-
Fund Managers
GUY HEROUARD / HATEM DOHNI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAFP 5 ⅜ 06/12/15 1.50 k 1.58 m 5.95
NDASS 2 ¾ 08/11/15 1.50 k 1.54 m 5.80
SHBASS 1 ½ 07/06/15 1.50 k 1.52 m 5.73
GSK 3 ⅞ 07/06/15 1.10 k 1.14 m 4.30
SEB 2 ½ 09/01/15 1.10 k 1.13 m 4.25
BASGR 5 ⅛ 06/09/15 1.05 k 1.10 m 4.16
FSAGLF 6.11 06/29/15 1.00 k 1.06 m 4.00
FBAVP 6 ⅜ 02/16/16 1.00 k 1.06 m 3.99
TLSNSS 4 ⅛ 05/11/15 1.00 k 1.04 m 3.92
HUWHY 4 ⅛ 06/28/15 1.00 k 1.04 m 3.92
Profile
CCR Spread Opportunities is an open-end fund registered in France. The Fund invests its assets mainly in European and North American private or public debt. The Fund invests in both investment-grade and high-yield debt and may also invest in Asian debt.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50