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CCR Spread Opportunities

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CSPOPPR:FP
Acquired
CSPOPPR:FP was acquired by UBSG:VX
1,104.21
EUR
As of 13:06:00 ET on 06/30/2015.
Fund Type
FCP
52Wk Range
1,078.43 - 1,112.57
52Wk Range
1,078.43 - 1,112.57
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,104.21
Total Assets (m EUR) (on 06/30/2015)
4.374
Inception Date
02/18/2013
Last Dividend (on -)
-
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
BNP Paribas Asset Management - 130.00 3.02 m 9.41
Euro Spot 2.68 k 2.68 m 8.33
CAFP 5 ⅜ 06/12/15 1.50 k 1.58 m 4.91
NDASS 2 ¾ 08/11/15 1.50 k 1.54 m 4.79
SHBASS 1 ½ 07/06/15 1.50 k 1.52 m 4.73
GSK 3 ⅞ 07/06/15 1.10 k 1.14 m 3.55
SEB 2 ½ 09/01/15 1.10 k 1.13 m 3.50
BASGR 5 ⅛ 06/09/15 1.05 k 1.10 m 3.43
BMW 5 05/28/15 1.05 k 1.10 m 3.43
FSAGLF 6.11 06/29/15 1.00 k 1.06 m 3.30
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