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

CCR Spread Opportunities

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CSPOPPR:FP

1,088.26 EUR 1.22 0.11%

As of 05:16:00 ET on 07/08/2014.

Snapshot for CCR Spread Opportunities (CSPOPPR)

Year To Date: +2.11% 3-Month: +1.12% 3-Year: - 52-Week Range: 1,026.19 - 1,090.13
1-Month: +0.15% 1-Year: +6.10% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CSPOPPR

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  • CSPOPPR:FP 1,088.26
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Fund Profile & Information for CSPOPPR

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: 02-18-2013 Telephone: 33-1-44-56-43-50
Managers: GUY HEROUARD / HATEM DOHNI
Web Site: www.ccr-am.com

Fundamentals for CSPOPPR

NAV (on 2014-07-08) 1,088.26
Assets (M) (on 2014-07-08) 56.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPOPPR

No dividends reported

Fees & Expenses for CSPOPPR

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 CSPOPPR

Filing Date: 09/28/2012
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 500 596,482 13.466%
BTPS 4 ¼ 08/01/14 400 416,119 9.394%
FRTR 4 04/25/18 350 409,761 9.251%
BGB 4 03/28/17 320 366,885 8.283%
RAGB 4.3 07/15/14 300 324,881 7.335%
NETHER 3 ¾ 01/15/23 200 241,666 5.456%
DBR 4 ¼ 07/04/17 200 237,883 5.371%
ASFING 4 ⅛ 03/14/14 200 215,381 4.863%
BTPS 4 ¾ 05/01/17 200 210,872 4.761%
SPGB 3.9 10/31/12 200 207,437 4.683%

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

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