• 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

49.59 EUR 0.02 0.04%

As of 16:56:43 ET on 04/17/2014.

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

Year To Date: +3.96% 3-Month: +2.93% 3-Year: +7.11% 52-Week Range: 47.62 - 50.64
1-Month: +1.06% 1-Year: +4.94% 5-Year: +6.56% Beta vs CAC: 0.34

Mutual Fund Chart for CICAMOD

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  • CICAMOD:FP 49.59
  • 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 2014-04-17) 49.59
Assets (M) (on 2014-04-17) 48.52
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) 2.84

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: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 3,000 3,300,193 7.104%
BTPS 4 ¾ 08/01/23 2,500 2,716,235 5.847%
SPGB 4.1 07/30/18 2,100 2,275,502 4.898%
DBR 3 ¼ 07/04/42 1,450 1,618,869 3.485%
SPGB 4 07/30/15 1,500 1,589,226 3.421%
SPGB 3 ¾ 10/31/15 1,500 1,566,725 3.373%
DGFP 3 ⅜ 03/30/20 1,400 1,519,735 3.272%
AXASA 2 ½ 01/01/14 5,885 1,382,975 2.977%
BTPS 5 ¼ 08/01/17 1,100 1,239,085 2.667%
RAGB 3.65 04/20/22 1,000 1,149,200 2.474%

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

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