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  • 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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CICAMOD:FP

51.47 EUR 0.02 0.04%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +0.56% 3-Month: -0.43% 3-Year: +6.52% 52-Week Range: 49.78 - 53.60
1-Month: -1.34% 1-Year: +6.72% 5-Year: +5.34% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOD

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  • CICAMOD:FP 51.47
  • 1M
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Fund Profile & Information for CICAMOD

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 CICAMOD

NAV (on 2015-05-21) 51.47
Assets (M) (on 2015-05-21) 115.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMOD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-14) 1.19
Dividend Yield (ttm) 3.05

Fees & Expenses for CICAMOD

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 CICAMOD

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 5,700 6,681,868 6.095%
CM-CIC Union Moneplus 11 6,375,892 5.816%
BTPS 5 ½ 11/01/22 4,000 5,256,527 4.795%
BTPS 3 ¾ 08/01/21 4,500 5,230,832 4.772%
SPGB 5 ½ 04/30/21 3,700 4,846,782 4.421%
IRISH 4 ½ 04/18/20 3,600 4,463,988 4.072%
BTPS 4 ½ 08/01/18 3,500 3,972,670 3.624%
BTPS 4 ¾ 09/01/21 3,000 3,738,115 3.410%
SPGB 4.6 07/30/19 3,000 3,585,129 3.270%
BTPS 4 09/01/20 3,000 3,541,731 3.231%

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

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