• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CFM Fund - Obligations USD

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CFMOUSG:LX

110.00 USD 0.01 0.01%

As of 01:59:30 ET on 07/21/2014.

Snapshot for CFM Fund - Obligations USD (CFMOUSG)

Year To Date: +1.84% 3-Month: +0.54% 3-Year: +2.68% 52-Week Range: 105.49 - 110.15
1-Month: +0.03% 1-Year: +4.29% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CFMOUSG

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  • CFMOUSG:LX 110.00
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Fund Profile & Information for CFMOUSG

CFM Fund - Obligations USD 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 CFMOUSG

NAV (on 2014-07-21) 110.00
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CFMOUSG

No dividends reported

Fees & Expenses for CFMOUSG

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

Top Fund Holdings for CFMOUSG

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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