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CM-CIC Asset Management CM-CIC Anticipations

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CICANTI:FP
699.61
EUR
0.01
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
698.05 - 701.19
1 Yr Return
0.23%
YTD Return
0.06%
Previous Close
699.62
52Wk Range
698.05 - 701.19
1 Yr Return
0.23%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
699.61
Total Assets (m EUR) (on 08/28/2015)
18.242
Inception Date
03/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER SAYAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Union Moneplus 2.01 1.20 m 5.39
BPCEGP 4.1 07/04/15 401.34 401.34 k 1.81
VLVY Float 05/16/16 385.82 385.82 k 1.74
BTPS 4 ¾ 09/15/16 363.64 363.64 k 1.64
SPGB 4 ¼ 10/31/16 359.21 359.21 k 1.62
CS Float 12/15/17 359.21 359.21 k 1.62
CAFP Float 03/21/18 337.04 337.04 k 1.52
VW Float 04/15/19 337.04 337.04 k 1.52
ARRFP Float 03/31/19 337.04 337.04 k 1.52
SRGIM Float 10/17/16 334.82 334.82 k 1.51
Profile
CM-CIC Anticipations is an open-end fund registered in France.The objective of the fund is to outperform the three month Euribor Index. The Fund invests the totality of its assets in the master fund Gaillon Maitre Dynamique which invests in bonds, Treasury securities, fixed or variable rate negotiable debt instruments issued within the Euro zone, and up to five percent in other OPCVMs.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr