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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management Gestion Privee Obligataire

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400.25 EUR 0.01 0.00%

As of 01:59:30 ET on 06/01/2015.

Snapshot for CM-CIC Asset Management Gestion Privee Obligataire (CIGEPRD)

Year To Date: +0.39% 3-Month: -0.64% 3-Year: +2.79% 52-Week Range: 389.52 - 403.58
1-Month: -0.50% 1-Year: +2.83% 5-Year: +2.95% Beta vs CAC: 0.35

Mutual Fund Chart for CIGEPRD

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  • CIGEPRD:FP 400.25
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Fund Profile & Information for CIGEPRD

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

Inception Date: 07-22-1996 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site:

Fundamentals for CIGEPRD

NAV (on 2015-06-01) 400.25
Assets (M) (on 2015-06-01) 16.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGEPRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-09) 8.01
Dividend Yield (ttm) 2.21

Fees & Expenses for CIGEPRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGEPRD

Holding Data Unavailable.

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

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