• 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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CAVAOBL:FP

3,937.81 EUR 1.99 0.05%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +3.47% 3-Month: +1.18% 3-Year: +4.61% 52-Week Range: 3,771.75 - 3,942.87
1-Month: +0.53% 1-Year: +4.38% 5-Year: +3.57% Beta vs OISEONIA: 4.40

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  • CAVAOBL:FP 3,937.81
  • 1M
  • 1Y
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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 2014-09-15) 3,937.81
Assets (M) (on 2014-09-15) 220.77
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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