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  • 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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3,998.96 EUR 3.64 0.09%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +0.85% 3-Month: +0.42% 3-Year: +3.77% 52-Week Range: 3,863.55 - 4,012.93
1-Month: +0.01% 1-Year: +3.77% 5-Year: +3.24% Beta vs OISEONIA: 5.47

Mutual Fund Chart for CAVAOBL

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  • CAVAOBL:FP 3,998.96
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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:

Fundamentals for CAVAOBL

NAV (on 2015-04-30) 3,998.96
Assets (M) (on 2015-04-30) 221.80
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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