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CCR Spread Opportunities

CSPOPPB:FP
Acquired
CSPOPPB:FP was acquired by 0299765D:FP
EUR
Fund Type
FCP
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
1.87 k 1.87 m 8.17
1.50 k 1.58 m 6.88
1.50 k 1.54 m 6.71
1.50 k 1.52 m 6.63
63.00 1.47 m 6.39
1.10 k 1.14 m 4.98
1.10 k 1.13 m 4.91
1.00 k 1.06 m 4.62
1.00 k 1.06 m 4.62
1.00 k 1.04 m 4.53
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
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00