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CM-CIC Asset Management Gestion Privee Obligataire

CIGEPRD:FP
390.27
EUR
0.10
0.03%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
388.47 - 397.33
1 Yr Return
1.78%
YTD Return
1.16%
Previous Close
390.37
52Wk Range
388.47 - 397.33
1 Yr Return
1.82%
YTD Return
1.16%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
390.27
Total Assets (m EUR) (on 07/25/2016)
13.652
Inception Date
07/22/1996
Last Dividend (on 06/09/2016)
8.28
Dividend Indicated Gross Yield
2.12%
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