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CVC Credit Partners European Opportunities Ltd

CCPE:LN
London
1.0980
EUR
0.0000
0.00%
As of 11:35 AM EDT 9/21/2017
Open
1.0980
Day Range
1.0980 - 1.0980
Previous Close
1.0975
52Wk Range
0.9800 - 1.1400
1 Yr Return
14.55%
YTD Return
9.19%
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Open
1.0980
Day Range
1.0980 - 1.0980
Volume
76,377
Previous Close
1.0975
52Wk Range
0.9800 - 1.1400
1 Yr Return
14.97%
YTD Return
9.19%
NAV (on 09/08/2017)
1.096
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
2.50%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.01375
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
6.31%
5 Yr Return
-
Profile
CVC Credit Partners European Opportunities Ltd. is a Jersey closed-ended investment company limited by shares. The Company invests predominantly in companies domiciled, or with material operations, in Western Europe across various countries. The Company's investments will be focused on Senior Secured Obligations of such companies but investments will also be made.
Address
Registered Office:Liberte House
19-23 La Motte Street
St. Helier
Jersey JE2 4SY
Phone
44-15-3481-3800 Tel
Website
-