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

CD Obligations 2015

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CDOBLID:FP

1,929.50 EUR

As of 01:59:30 ET on 07/10/2014.

Snapshot for CD Obligations 2015 (CDOBLID)

Year To Date: -3.28% 3-Month: -3.53% 3-Year: -0.27% 52-Week Range: 1,928.04 - 2,001.94
1-Month: -0.01% 1-Year: -2.25% 5-Year: +0.59% Beta vs CAC: 0.35

Mutual Fund Chart for CDOBLID

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  • CDOBLID:FP 1,929.50
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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 2014-07-10) 1,929.50
Assets (M) (on 2014-07-11) 32.22
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: 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.

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