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

CFM FUND - Obligations Euro

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CFMOEUP:LX

104.96 EUR 0.09 0.09%

As of 01:59:30 ET on 01/15/2015.

Snapshot for CFM FUND - Obligations Euro (CFMOEUP)

Year To Date: - 3-Month: -1.39% 3-Year: - 52-Week Range: 104.63 - 107.14
1-Month: -0.07% 1-Year: +0.11% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CFMOEUP

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  • CFMOEUP:LX 104.96
  • 1M
  • 1Y
Interactive CFMOEUP Chart

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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: -
Managers: LIONEL CHAREYRE
Web Site: -

Fundamentals for CFMOEUP

NAV (on 2015-01-15) 104.96
Assets (M) (on 2015-01-15) 51.89
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

Filing Date: 06/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 65,092 9,702,614 7.076%
BTPS 4 ½ 03/01/19 5,700 6,530,775 4.763%
ISPIM 4 11/08/18 5,500 6,084,485 4.437%
FRLBP 4 ⅜ 11/30/20 4,900 5,605,012 4.087%
VALEBZ 4 ⅜ 03/24/18 4,900 5,465,754 3.986%
UCGIM 3 ⅜ 01/11/18 5,100 5,464,905 3.985%
GTKIM 3 ½ 03/05/20 4,900 5,351,437 3.903%
ISPVIT 5.35 09/18/18 4,800 5,346,384 3.899%
ACAFP 5.971 02/01/18 4,500 5,209,200 3.799%
ICO 6 03/08/21 4,000 5,019,720 3.661%

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

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