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

CD Obligations 2015

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CDOBLII:FP

357,562.50 EUR 29.70 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CD Obligations 2015 (CDOBLII)

Year To Date: +0.68% 3-Month: -0.01% 3-Year: +2.72% 52-Week Range: 355,043.40 - 357,773.90
1-Month: -0.03% 1-Year: +0.80% 5-Year: +2.61% Beta vs CAC: 0.34

Mutual Fund Chart for CDOBLII

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  • CDOBLII:FP 357,562.47
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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 2014-12-16) 357,593.10
Assets (M) (on 2014-12-16) 28.49
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: 11/28/2014
Name Position Value % of Total
BFCM 5 09/30/15 1,000 1,043,247 3.524%
NOMURA 5 ⅛ 12/09/14 950 998,866 3.374%
RBS 4 ⅞ 04/22/15 950 992,020 3.351%
CCCI 3 ¾ 01/22/15 950 985,105 3.328%
RBS 4 ⅜ 02/10/15 900 938,952 3.172%
PEUGOT 4 ⅞ 09/25/15 900 936,950 3.165%
INTNED 4 ⅛ 03/23/15 900 936,458 3.163%
TELEFO 3.406 03/24/15 900 929,711 3.141%
SRGIM 2 11/13/15 900 914,585 3.090%
ARRFP 7 ½ 01/12/15 800 859,937 2.905%

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

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