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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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CDOBLII:FP

357,672.00 EUR 28.80 0.01%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CD Obligations 2015 (CDOBLII)

Year To Date: -0.00% 3-Month: -0.03% 3-Year: +2.50% 52-Week Range: 356,548.00 - 357,881.40
1-Month: -0.02% 1-Year: +0.31% 5-Year: +2.19% Beta vs CAC: 0.34

Mutual Fund Chart for CDOBLII

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  • CDOBLII:FP 357,671.97
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  • 1Y
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Fund Profile & Information for CDOBLII

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 CDOBLII

NAV (on 2015-05-04) 357,672.00
Assets (M) (on 2015-05-04) 25.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDOBLII

No dividends reported

Fees & Expenses for CDOBLII

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDOBLII

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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