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  • Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management CM-CIC Anticipations

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CICANTI:FP

700.88 EUR 0.01 0.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for CM-CIC Asset Management CM-CIC Anticipations (CICANTI)

Year To Date: +0.24% 3-Month: +0.22% 3-Year: +0.89% 52-Week Range: 695.00 - 700.87
1-Month: +0.04% 1-Year: +0.86% 5-Year: +0.95% Beta vs CAC: 0.33

Mutual Fund Chart for CICANTI

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  • CICANTI:FP 700.88
  • 1M
  • 1Y
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Fund Profile & Information for CICANTI

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.

Inception Date: 03-22-1994 Telephone: 33-1-42-66-70-00 Tel
Managers: OLIVIER SAYAC
Web Site: www.cic.fr

Fundamentals for CICANTI

NAV (on 2015-04-24) 700.88
Assets (M) (on 2015-04-24) 23.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICANTI

No dividends reported

Fees & Expenses for CICANTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICANTI

Filing Date: 02/27/2015
Name Position Value % of Total
CM-CIC Union Moneplus 2 1,195,145 5.390%
BPCEGP 4.1 07/04/15 401 401,338 1.810%
VLVY Float 05/16/16 386 385,817 1.740%
BTPS 4 ¾ 09/15/16 364 363,643 1.640%
SPGB 4 ¼ 10/31/16 359 359,209 1.620%
CS Float 12/15/17 359 359,209 1.620%
CAFP Float 03/21/18 337 337,035 1.520%
VW Float 04/15/19 337 337,035 1.520%
ARRFP Float 03/31/19 337 337,035 1.520%
SRGIM Float 10/17/16 335 334,818 1.510%

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

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