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

CD Obligations 2015

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CDOBLID:FP

1,933.01 EUR 0.30 0.02%

As of 01:59:30 ET on 03/26/2015.

Snapshot for CD Obligations 2015 (CDOBLID)

Year To Date: +0.03% 3-Month: +0.05% 3-Year: -0.56% 52-Week Range: 1,928.04 - 2,001.94
1-Month: -0.03% 1-Year: -3.30% 5-Year: -0.56% Beta vs CAC: 0.34

Mutual Fund Chart for CDOBLID

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  • CDOBLID:FP 1,933.01
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Interactive CDOBLID Chart

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Fund Profile & Information for CDOBLID

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: 05-18-2009 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for CDOBLID

NAV (on 2015-03-26) 1,933.01
Assets (M) (on 2015-03-27) 26.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDOBLID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 132.71
Dividend Yield (ttm) -

Fees & Expenses for CDOBLID

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 CDOBLID

Filing Date: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 12 2,640,389 9.620%
BFCM 5 09/30/15 1,000 1,046,743 3.814%
PEUGOT 4 ⅞ 09/25/15 900 940,482 3.427%
INTNED 4 ⅛ 03/23/15 900 937,226 3.415%
TELEFO 3.406 03/24/15 900 930,594 3.391%
SRGIM 2 11/13/15 900 916,139 3.338%
RBS 4 ⅞ 04/22/15 850 890,252 3.244%
IBESM 7 ½ 11/25/15 800 858,722 3.129%
SOCGEN 6 ⅝ 04/27/15 800 852,687 3.107%
RENAUL 5 ⅝ 10/05/15 800 843,541 3.073%

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

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