• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CD Obligations 2015

+ Add to Watchlist

CDOBLIC:FP

2,319.47 EUR 0.03 0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CD Obligations 2015 (CDOBLIC)

Year To Date: +0.31% 3-Month: +0.05% 3-Year: +2.47% 52-Week Range: 2,289.67 - 2,321.03
1-Month: -0.07% 1-Year: +1.32% 5-Year: +2.83% Beta vs CAC: 0.35

Mutual Fund Chart for CDOBLIC

No chart data available.
  • CDOBLIC:FP 2,319.47
  • 1M
  • 1Y
Interactive CDOBLIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDOBLIC

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.

Inception Date: 05-15-2009 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for CDOBLIC

NAV (on 2014-07-25) 2,319.47
Assets (M) (on 2014-07-25) 32.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDOBLIC

No dividends reported

Fees & Expenses for CDOBLIC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDOBLIC

Filing Date: 06/30/2014
Name Position Value % of Total
BFCM 5 09/30/15 1,000 1,088,045 3.892%
NOMURA 5 ⅛ 12/09/14 1,000 1,048,835 3.751%
CCCI 3 ¾ 01/22/15 1,000 1,033,827 3.698%
RBS 4 ⅜ 02/10/15 900 936,513 3.350%
INTNED 4 ⅛ 03/23/15 900 934,209 3.341%
SRGIM 2 11/13/15 900 927,321 3.317%
TELEFO 3.406 03/24/15 900 926,899 3.315%
IBESM 7 ½ 11/25/15 800 913,113 3.266%
RENAUL 5 ⅝ 10/05/15 800 881,102 3.151%
MAPSM 5 ⅛ 11/16/15 800 873,220 3.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil