Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CD Obligations 2015

+ Add to Watchlist

CDOBLIC:FP

2,323.59 EUR 0.03 0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CD Obligations 2015 (CDOBLIC)

Year To Date: +0.02% 3-Month: +0.04% 3-Year: +2.24% 52-Week Range: 2,311.89 - 2,324.03
1-Month: +0.04% 1-Year: +0.52% 5-Year: +1.99% Beta vs CAC: 0.34

Mutual Fund Chart for CDOBLIC

No chart data available.
  • CDOBLIC:FP 2,323.59
  • 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 2015-01-28) 2,323.59
Assets (M) (on 2015-01-28) 27.79
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: 11/28/2014
Name Position Value % of Total
BFCM 5 09/30/15 1,000 1,043,247 3.524%
NOMURA 5 ⅛ 12/09/14 950 998,866 3.374%
RBS 4 ⅞ 04/22/15 950 992,020 3.351%
CCCI 3 ¾ 01/22/15 950 985,105 3.328%
RBS 4 ⅜ 02/10/15 900 938,952 3.172%
PEUGOT 4 ⅞ 09/25/15 900 936,950 3.165%
INTNED 4 ⅛ 03/23/15 900 936,458 3.163%
TELEFO 3.406 03/24/15 900 929,711 3.141%
SRGIM 2 11/13/15 900 914,585 3.090%
ARRFP 7 ½ 01/12/15 800 859,937 2.905%

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