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CCR Convertibles Euro

CENCOEU:FP
Liquidated
CENCOEU:FP was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/13/2014)
2.874
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HATEM DOHNI / ANTOINE LIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CCR Convertibles Euro is an open-end fund registered in France. The Fund's objective is to outperform the Goldman Sachs Bloomberg Eurozone Convertible Index. The Fund invests its assets in money market securities, floating, fixed-rate and convertible bonds. The Fund will also invest in equities.
Address
CCR Gestion
44, rue Washington
75008 Paris
France
Phone
33-1-49-53-20-00