• 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

CICAMOD:FP

51.69 EUR 0.11 0.21%

As of 16:54:10 ET on 11/21/2014.

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

Year To Date: +9.16% 3-Month: +1.37% 3-Year: +8.18% 52-Week Range: 48.77 - 51.94
1-Month: +0.84% 1-Year: +8.71% 5-Year: +5.90% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOD

No chart data available.
  • CICAMOD:FP 51.69
  • 1M
  • 1Y
Interactive CICAMOD 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 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 2014-11-21) 51.69
Assets (M) (on 2014-11-20) 102.95
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) 3.08

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: 06/30/2014
Name Position Value % of Total
CM-CIC Union Moneplus 9 5,500,040 8.164%
SPGB 4.6 07/30/19 3,000 3,606,817 5.354%
BTPS 4 ¾ 09/01/21 3,000 3,580,216 5.314%
BTPS 4 ¼ 09/01/19 2,900 3,346,950 4.968%
BTPS 5 ½ 11/01/22 2,500 3,085,289 4.580%
BTPS 4 ¾ 08/01/23 2,500 2,984,737 4.430%
SPGB 5.85 01/31/22 2,300 2,957,390 4.390%
SPGB 5 ½ 04/30/21 2,000 2,486,088 3.690%
DBR 3 ¼ 07/04/42 1,800 2,268,380 3.367%
SPGB 4 04/30/20 1,700 1,944,653 2.887%

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