• 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

52.09 EUR 0.01 0.02%

As of 16:53:27 ET on 12/19/2014.

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

Year To Date: +10.00% 3-Month: +1.71% 3-Year: +8.03% 52-Week Range: 48.77 - 52.10
1-Month: +0.87% 1-Year: +9.76% 5-Year: +5.87% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOD

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  • CICAMOD:FP 52.09
  • 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 2014-12-19) 52.09
Assets (M) (on 2014-12-18) 103.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMOD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-13) 0.38
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: 07/31/2014
Name Position Value % of Total
CM-CIC Union Moneplus 14 8,352,352 9.056%
BTPS 4 ½ 08/01/18 3,500 3,973,862 4.309%
FRTR 2 ¼ 05/25/24 3,500 3,771,034 4.089%
BTPS 4 ¾ 09/01/21 3,000 3,629,145 3.935%
SPGB 4.6 07/30/19 3,000 3,501,543 3.797%
BTPS 4 09/01/20 3,000 3,470,596 3.763%
BTPS 4 ¼ 09/01/19 2,900 3,368,152 3.652%
BTPS 4 ½ 03/01/24 2,700 3,193,826 3.463%
BTPS 5 ½ 11/01/22 2,500 3,140,620 3.405%
SPGB 5 ½ 04/30/21 2,400 3,019,479 3.274%

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

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