• 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

51.50 EUR 0.000.00%

As of 16:56:06 ET on 09/17/2014.

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

Year To Date: +7.96% 3-Month: +2.26% 3-Year: +7.21% 52-Week Range: 48.29 - 51.87
1-Month: +0.82% 1-Year: +9.78% 5-Year: +6.08% Beta vs CAC: 0.35

Mutual Fund Chart for CICAMOD

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  • CICAMOD:FP 51.50
  • 1M
  • 1Y
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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 2014-09-17) 51.50
Assets (M) (on 2014-09-16) 96.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMOD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-14) 1.21
Dividend Yield (ttm) 2.74

Fees & Expenses for CICAMOD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAMOD

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 3,000 3,506,287 6.824%
BTPS 4 ¾ 08/01/23 2,500 2,930,849 5.704%
SPGB 5.85 01/31/22 2,300 2,903,460 5.651%
SPGB 5 ½ 04/30/21 2,000 2,440,048 4.749%
SPGB 4.1 07/30/18 2,100 2,409,665 4.690%
BTPS 5 ½ 11/01/22 1,500 1,818,647 3.540%
DBR 3 ¼ 07/04/42 1,450 1,812,977 3.529%
DGFP 3 ⅜ 03/30/20 1,400 1,556,874 3.030%
SPGB 4 04/30/20 1,200 1,350,463 2.628%
BTPS 5 ¼ 08/01/17 1,100 1,258,222 2.449%

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

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