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

CD Obligations 2015

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CDOBLII:FP

357,292.40 EUR 14.90 0.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CD Obligations 2015 (CDOBLII)

Year To Date: +0.59% 3-Month: +0.14% 3-Year: +2.90% 52-Week Range: 351,854.80 - 357,307.30
1-Month: +0.07% 1-Year: +1.49% 5-Year: +3.15% Beta vs CAC: 0.35

Mutual Fund Chart for CDOBLII

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  • CDOBLII:FP 357,292.44
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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 2014-08-21) 357,292.40
Assets (M) (on 2014-08-21) 31.55
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 6 1,424,755 4.451%
BFCM 5 09/30/15 1,000 1,089,316 3.403%
CCCI 3 ¾ 01/22/15 1,000 1,034,577 3.232%
NOMURA 5 ⅛ 12/09/14 950 997,166 3.115%
RBS 4 ⅜ 02/10/15 900 937,193 2.928%
INTNED 4 ⅛ 03/23/15 900 934,605 2.920%
SRGIM 2 11/13/15 900 929,210 2.903%
TELEFO 3.406 03/24/15 900 927,664 2.898%
IBESM 7 ½ 11/25/15 800 914,425 2.857%
RENAUL 5 ⅝ 10/05/15 800 882,699 2.758%

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

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