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

CM-CIC Asset Management Union Obli Long Terme

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CICAMOC:FP

97.92 EUR 0.10 0.10%

As of 16:53:45 ET on 08/21/2014.

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

Year To Date: +7.69% 3-Month: +3.40% 3-Year: +6.82% 52-Week Range: 88.95 - 97.83
1-Month: +1.24% 1-Year: +9.21% 5-Year: +6.15% Beta vs CAC: 0.34

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  • CICAMOC:FP 97.92
  • 1M
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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 2014-08-21) 97.92
Assets (M) (on 2014-08-20) 95.38
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: 04/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 3,000 3,466,107 7.113%
BTPS 4 ¾ 08/01/23 2,500 2,887,086 5.924%
SPGB 5 ½ 04/30/21 2,000 2,407,508 4.940%
SPGB 4.1 07/30/18 2,100 2,392,534 4.910%
DBR 3 ¼ 07/04/42 1,450 1,756,656 3.605%
DGFP 3 ⅜ 03/30/20 1,400 1,536,600 3.153%
SPGB 4 04/30/20 1,200 1,337,229 2.744%
BTPS 5 ¼ 08/01/17 1,100 1,253,266 2.572%
RAGB 3.65 04/20/22 1,000 1,161,100 2.383%
INTNED 4 ¾ 05/31/17 1,000 1,154,597 2.369%

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

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