Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

CM-CIC Asset Management Union Obli Long Terme

+ Add to Watchlist

CICAMOC:FP

102.48 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for CM-CIC Asset Management Union Obli Long Terme (CICAMOC)

Year To Date: +1.96% 3-Month: +1.08% 3-Year: +7.29% 52-Week Range: 94.38 - 102.91
1-Month: -0.10% 1-Year: +8.57% 5-Year: +5.93% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOC

No chart data available.
  • CICAMOC:FP 102.48
  • 1M
  • 1Y
Interactive CICAMOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICAMOC

Union Obli Long Terme is an open-end fund registered in France. The Fund invests its assets in fixed and varible rate bonds and negotaible debt securities denominated in euros.

Inception Date: 05-23-1997 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICAMOC

NAV (on 2015-04-23) 102.48
Assets (M) (on 2015-04-23) 117.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMOC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-10-25) 123.35
Dividend Yield (ttm) -

Fees & Expenses for CICAMOC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAMOC

Filing Date: 12/31/2014
Name Position Value % of Total
CM-CIC Union Moneplus 12 7,373,904 6.889%
FRTR 2 ¼ 05/25/24 5,700 6,553,118 6.122%
BTPS 3 ¾ 08/01/21 4,500 5,253,744 4.908%
BTPS 5 ½ 11/01/22 4,000 5,185,503 4.844%
SPGB 5 ½ 04/30/21 3,700 4,847,634 4.529%
IRISH 4 ½ 04/18/20 3,600 4,453,385 4.160%
BTPS 4 ½ 08/01/18 3,500 4,029,544 3.764%
BTPS 4 ¾ 09/01/21 3,000 3,700,449 3.457%
SPGB 4.6 07/30/19 3,000 3,577,015 3.342%
BTPS 4 09/01/20 3,000 3,516,668 3.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil