• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CFM FUND - Obligations Euro

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109.82 EUR 0.08 0.07%

As of 01:59:30 ET on 10/20/2014.

Snapshot for CFM FUND - Obligations Euro (CFMOEUG)

Year To Date: +2.48% 3-Month: -0.08% 3-Year: +4.90% 52-Week Range: 106.10 - 110.59
1-Month: -0.56% 1-Year: +3.60% 5-Year: - Beta vs LUXXX: 0.37

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  • CFMOEUG:LX 109.82
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Fund Profile & Information for CFMOEUG

CFM Fund - Obligations Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in fixed- and variable-rate bonds without any geographic restriction. The Fund will also invest in other debt securities as well as convertible bonds directly or indirectly and uses derivative products.

Inception Date: 02-14-2011 Telephone: -
Web Site: -

Fundamentals for CFMOEUG

NAV (on 2014-10-20) 109.82
Assets (M) (on 2014-04-30) 138.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CFMOEUG

No dividends reported

Fees & Expenses for CFMOEUG

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

Top Fund Holdings for CFMOEUG

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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