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

CFM FUND - Obligations Euro

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104.94 EUR 0.01 0.01%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CFM FUND - Obligations Euro (CFMOEUP)

Year To Date: +0.58% 3-Month: -1.80% 3-Year: - 52-Week Range: 104.33 - 107.14
1-Month: -1.21% 1-Year: +0.66% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CFMOEUP

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  • CFMOEUP:LX 104.94
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Fund Profile & Information for CFMOEUP

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 CFMOEUP

NAV (on 2014-12-23) 104.94
Assets (M) (on 2014-11-28) 93.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFMOEUP

No dividends reported

Fees & Expenses for CFMOEUP

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

Top Fund Holdings for CFMOEUP

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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