• 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

96.24 EUR 0.000.00%

As of 16:54:23 ET on 07/11/2014.

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

Year To Date: +5.95% 3-Month: +2.43% 3-Year: +7.17% 52-Week Range: 88.95 - 96.42
1-Month: +0.25% 1-Year: +7.35% 5-Year: +6.17% Beta vs CAC: 0.34

Mutual Fund Chart for CICAMOC

No chart data available.
  • CICAMOC:FP 96.24
  • 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 2014-07-11) 96.24
Assets (M) (on 2014-07-10) 82.13
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAMOC

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 3,000 3,416,129 7.119%
BTPS 4 ¾ 08/01/23 2,500 2,841,385 5.921%
SPGB 5 ½ 04/30/21 2,000 2,479,963 5.168%
SPGB 4.1 07/30/18 2,100 2,377,400 4.955%
DBR 3 ¼ 07/04/42 1,450 1,735,517 3.617%
DGFP 3 ⅜ 03/30/20 1,400 1,520,358 3.168%
SPGB 4 04/30/20 1,200 1,367,809 2.851%
BTPS 5 ¼ 08/01/17 1,100 1,248,221 2.601%
RAGB 3.65 04/20/22 1,000 1,192,800 2.486%
INTNED 4 ¾ 05/31/17 1,000 1,151,002 2.399%

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