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

CCR Spread Opportunities

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CSPOPPR:FP

1,085.88 EUR 2.69 0.25%

As of 13:28:00 ET on 09/30/2014.

Snapshot for CCR Spread Opportunities (CSPOPPR)

Year To Date: +1.63% 3-Month: -0.46% 3-Year: - 52-Week Range: 1,041.14 - 1,090.90
1-Month: -0.56% 1-Year: +3.89% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CSPOPPR

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  • CSPOPPR:FP 1,085.88
  • 1M
  • 1Y
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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 2014-09-30) 1,085.88
Assets (M) (on 2014-09-30) 55.69
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

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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