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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

53.25 EUR 0.10 0.19%

As of 20:08:00 ET on 02/27/2015.

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

Year To Date: +1.53% 3-Month: +2.43% 3-Year: +7.44% 52-Week Range: 49.43 - 53.15
1-Month: +0.47% 1-Year: +9.88% 5-Year: +6.03% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOD

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  • CICAMOD:FP 53.25
  • 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 2015-02-27) 53.25
Assets (M) (on 2015-02-27) 116.87
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) 2.99

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: 10/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 91 9,803,633 9.660%
FRTR 2 ¼ 05/25/24 4,750 5,301,228 5.224%
BTPS 5 ½ 11/01/22 4,000 5,003,823 4.931%
SPGB 5 ½ 04/30/21 3,700 4,763,338 4.694%
IRISH 4 ½ 04/18/20 3,600 4,389,291 4.325%
BTPS 4 ½ 08/01/18 3,500 3,992,159 3.934%
BTPS 4 ¾ 09/01/21 3,000 3,604,493 3.552%
SPGB 4.6 07/30/19 3,000 3,528,974 3.477%
BTPS 4 09/01/20 3,000 3,454,115 3.404%
BTPS 4 ¼ 09/01/19 2,900 3,340,260 3.291%

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

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