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CD Obligations 2015

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CDOBLIC:FP
2,321.28
EUR
0.22
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,321.50
52Wk Range
2,318.67 - 2,324.44
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,321.28
Total Assets (m EUR) (on 06/30/2015)
23.416
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Treso Eonia IS 10.65 2.34 m 9.75
BFCM 5 09/30/15 1.00 k 1.05 m 4.36
PEUGOT 4 ⅞ 09/25/15 900.00 941.45 k 3.92
SRGIM 2 11/13/15 900.00 916.88 k 3.82
IBESM 7 ½ 11/25/15 800.00 859.18 k 3.58
RENAUL 5 ⅝ 10/05/15 800.00 844.21 k 3.51
MAPSM 5 ⅛ 11/16/15 800.00 840.01 k 3.50
ISPIM 4 ⅞ 07/10/15 800.00 839.03 k 3.49
TITIM 4 ⅝ 06/15/15 800.00 836.34 k 3.48
UCGIM 4 ⅜ 09/11/15 800.00 834.15 k 3.47
Profile
CD Obligations 2015 is an open-end fund incorporated in France. The Fund's objective is a return at maturity that is greater by 1.5% than that of the German government bond maturing on 10/9/2015 (DE0001141588). The Fund invests its assets in euro-denominated bonds issued by international companies with maturities not exceeding 12/31/2015.
ADDRESS
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-19-00