- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CD Obligations 2015
+ Add to WatchlistCDOBLID:FP
1,984.39 EUR 0.70 0.04%As of 13:18:00 ET on 05/22/2013.
Snapshot for CD Obligations 2015 (CDOBLID)
| Year To Date: | -4.88% | 3-Month: | -4.92% | 3-Year: | -2.25% | 52-Week Range: | 1,982.49 - 2,115.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.56% | 1-Year: | -0.89% | 5-Year: | - | Beta vs CAC: | 0.35 |
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 2013-05-22) 1,984.39 |
|---|---|
| Assets (M) | (on 2013-05-24) 39.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CDOBLID
No dividends reported
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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