Error: Could not add to watchlist. X

CM-CIC Asset Management Gestion Privee Obligataire

+ Watchlist
CIGEPRD:FP
388.70
EUR
0.14
0.04%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
388.84
52Wk Range
388.02 - 403.58
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
388.7
Total Assets (m EUR) (on 07/03/2015)
15.990
Inception Date
07/22/1996
Last Dividend (on 06/09/2015)
8.01
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Gestion Privee Obligataire is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in medium to long-term fixed and variable rate bonds and negotiable debt securities denominated in euros. Sentivity range: 0 to 8
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr