• 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

101.58 EUR 0.66 0.65%

As of 20:06:52 ET on 01/22/2015.

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

Year To Date: +0.41% 3-Month: +2.42% 3-Year: +7.89% 52-Week Range: 92.00 - 101.19
1-Month: +0.78% 1-Year: +9.71% 5-Year: +5.99% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOC

No chart data available.
  • CICAMOC:FP 101.58
  • 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 2015-01-26) 101.58
Assets (M) (on 2015-01-23) 109.27
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: 08/29/2014
Name Position Value % of Total
CM-CIC Union Moneplus 14 8,354,976 8.663%
FRTR 2 ¼ 05/25/24 4,750 5,263,124 5.457%
BTPS 5 ½ 11/01/22 4,000 5,093,528 5.281%
SPGB 5 ½ 04/30/21 3,700 4,733,174 4.908%
BTPS 4 ½ 08/01/18 3,500 4,001,674 4.149%
BTPS 4 ¾ 09/01/21 3,000 3,593,587 3.726%
SPGB 4.6 07/30/19 3,000 3,538,533 3.669%
BTPS 4 09/01/20 3,000 3,445,713 3.573%
BTPS 4 ¼ 09/01/19 2,900 3,340,611 3.464%
BTPS 4 ½ 03/01/24 2,700 3,199,685 3.318%

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