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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

52.19 EUR 0.03 0.06%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +1.96% 3-Month: +1.08% 3-Year: +7.28% 52-Week Range: 49.55 - 53.60
1-Month: -0.08% 1-Year: +8.59% 5-Year: +5.92% Beta vs CAC: 0.36

Mutual Fund Chart for CICAMOD

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  • CICAMOD:FP 52.19
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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 2015-04-23) 52.19
Assets (M) (on 2015-04-23) 117.86
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) 3.01

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: 12/31/2014
Name Position Value % of Total
CM-CIC Union Moneplus 12 7,373,904 6.889%
FRTR 2 ¼ 05/25/24 5,700 6,553,118 6.122%
BTPS 3 ¾ 08/01/21 4,500 5,253,744 4.908%
BTPS 5 ½ 11/01/22 4,000 5,185,503 4.844%
SPGB 5 ½ 04/30/21 3,700 4,847,634 4.529%
IRISH 4 ½ 04/18/20 3,600 4,453,385 4.160%
BTPS 4 ½ 08/01/18 3,500 4,029,544 3.764%
BTPS 4 ¾ 09/01/21 3,000 3,700,449 3.457%
SPGB 4.6 07/30/19 3,000 3,577,015 3.342%
BTPS 4 09/01/20 3,000 3,516,668 3.285%

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

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