• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Agricole Asset Management Indosuez Cava-Oblig

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3,982.72 EUR 4.66 0.12%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Credit Agricole Asset Management Indosuez Cava-Oblig (CAVAOBL)

Year To Date: +0.23% 3-Month: +1.01% 3-Year: +4.68% 52-Week Range: 3,816.62 - 3,982.02
1-Month: +0.37% 1-Year: +4.17% 5-Year: +3.37% Beta vs OISEONIA: 4.74

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  • CAVAOBL:FP 3,982.72
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Fund Profile & Information for CAVAOBL

Cava-Oblig is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation. The Fund invests its assets in medium and long-term bonds and other debt securities. The Fund also invests up to ten percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 7.

Inception Date: 02-24-1992 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAVAOBL

NAV (on 2015-01-22) 3,982.72
Assets (M) (on 2015-01-22) 223.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAVAOBL

No dividends reported

Fees & Expenses for CAVAOBL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVAOBL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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