• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CCR Credit Spread 2014

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UBSC11R:FP

1,202.74 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2014.

Snapshot for CCR Credit Spread 2014 (UBSC11R)

Year To Date: - 3-Month: +0.16% 3-Year: +2.30% 52-Week Range: 1,184.31 - 1,202.74
1-Month: +0.10% 1-Year: +1.81% 5-Year: +3.85% Beta vs CAC: 0.35

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  • UBSC11R:FP 1,202.74
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Fund Profile & Information for UBSC11R

CCR Credit Spread 2014 is an open-end fund incorporated in France. The Fund's objective is to outperform the French government bond maturing in 2014. The Fund invests its assets in investment-grade debt issued by public and private entities in OECD countries with maturities of no more than 6 months after 12/31/2014.

Inception Date: 12-12-2008 Telephone: 33-1-44-56-43-50
Managers: FREDERIC PENEL
Web Site: www.ccr-am.com

Fundamentals for UBSC11R

NAV (on 2014-03-26) 1,202.74
Assets (M) (on 2014-03-26) 7.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSC11R

No dividends reported

Fees & Expenses for UBSC11R

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSC11R

Filing Date: 07/31/2012
Name Position Value % of Total
CCR Tresorerie Terme / Jour 137 767,801 9.342%
BBVASM 3 ¼ 04/23/15 250 238,116 2.897%
RIFP 7 01/15/15 200 233,438 2.840%
F 9 ⅜ 01/17/14 200 231,639 2.818%
GFCFP 4 ½ 09/19/14 200 217,332 2.644%
MS 4 ½ 10/29/14 200 213,447 2.597%
UCGIM 4 ⅜ 02/10/14 200 203,380 2.475%
UBIIM 4.939 06/25/14 200 199,064 2.422%
LLOYDS 4 ½ 09/15/14 180 197,916 2.408%
SOCGEN 6 ⅝ 04/27/15 180 195,263 2.376%

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

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