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CCR Credit Spread 2014

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UBSC11R:FP
Liquidated
UBSC11R:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/26/2014)
7.255
Inception Date
12/12/2008
Last Dividend (on 03/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PENEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50