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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CCR Spread Opportunities

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CSPOPPB:FP

46.33 EUR 0.000.00%

As of 13:04:00 ET on 02/25/2015.

Snapshot for CCR Spread Opportunities (CSPOPPB)

Year To Date: +1.18% 3-Month: +0.74% 3-Year: +4.19% 52-Week Range: 45.19 - 46.70
1-Month: +0.48% 1-Year: +0.41% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for CSPOPPB

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  • CSPOPPB:FP 46.33
  • 1M
  • 1Y
Interactive CSPOPPB Chart

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Fund Profile & Information for CSPOPPB

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.

Inception Date: 04-16-2010 Telephone: 33-1-44-56-43-50
Managers: GUY HEROUARD / HATEM DOHNI
Web Site: www.ccr-am.com

Fundamentals for CSPOPPB

NAV (on 2015-02-25) 46.33
Assets (M) (on 2015-02-25) 47.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPOPPB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2012-11-23) 0.45
Dividend Yield (ttm) -

Fees & Expenses for CSPOPPB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPOPPB

Filing Date: 12/31/2013
Name Position Value % of Total
STLNO 4 ⅜ 03/11/15 1,500 1,619,594 3.154%
BGB 3 ¾ 09/28/15 1,500 1,603,886 3.123%
AXASA 2 ½ 01/01/14 6,780 1,591,605 3.099%
NDASS 2 ¾ 08/11/15 1,500 1,566,928 3.051%
SHBASS 1 ½ 07/06/15 1,500 1,530,638 2.980%
FRTR 0 ¼ 11/25/15 1,500 1,499,170 2.919%
CCR Alternative Return 1,200 1,205,760 2.348%
GSK 3 ⅞ 07/06/15 1,100 1,173,763 2.286%
BASGR 5 ⅛ 06/09/15 1,050 1,147,717 2.235%
BMW 5 05/28/15 1,050 1,143,467 2.227%

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

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