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CCR Arbitrage Volatilité 150 I (FR0010525121.PA)

11,474.35 0.00(0.00%) Aug 27
Prev Close:11,474.35
YTD Return*:-0.78%
Net Assets*:33.80M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for FR0010525121.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
Orange Citi Call 92.41N/A
Orange Natixis Cal2.41N/A
Bnp Paribas Cv 0.25%2.00N/A
Acs Actividades Fi Cv 2.625%1.93N/A
Pemex Project Fdg Master 6.375%1.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:33.8M
Category:Alt - Volatility
Annual Report Expense Ratio (net):0.43%

Performance & Risk

YTD Return:-0.78%
5y Avg Return:0.90%
Rank in Category (ytd):59
% Rank in Category (ytd):38.06%
Beta (3y):N/A
Morningstar Risk Rating:1

Fund Summary

Le FCP a pour objectif de surperformer l?indice EONIA capitalisé jour d?environ 150 bp net de frais de gestion sur la durée de placement recommandée pour les parts R, I et N. View More
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