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CVC Credit Partners European Opportunities Ltd

CCPG:LN
London
112.25
GBp
0.25
0.22%
As of 11:35 AM EDT 9/22/2017
Open
112.50
Day Range
111.00 - 112.50
Previous Close
112.50
52Wk Range
99.00 - 115.00
1 Yr Return
16.01%
YTD Return
12.39%
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Open
112.50
Day Range
111.00 - 112.50
Volume
16,416
Previous Close
112.50
52Wk Range
99.00 - 115.00
1 Yr Return
15.87%
YTD Return
12.39%
NAV (on 09/13/2017)
111.98
Total Assets (GBP) (on -)
-
Inception Date
06/25/2013
Premium/Discount
1.36%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 08/10/2017)
1.375
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
7.30%
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
-