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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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818.92 EUR 1.05 0.13%

As of 20:08:35 ET on 01/27/2015.

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

Year To Date: +0.63% 3-Month: +1.67% 3-Year: +3.52% 52-Week Range: 781.74 - 819.97
1-Month: +0.80% 1-Year: +4.94% 5-Year: +3.52% Beta vs CAC: 0.34

Mutual Fund Chart for CIGEPRO

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  • CIGEPRO:FP 818.92
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Fund Profile & Information for CIGEPRO

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: 11-21-1989 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site:

Fundamentals for CIGEPRO

NAV (on 2015-01-27) 818.92
Assets (M) (on 2015-01-26) 17.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGEPRO

No dividends reported

Fees & Expenses for CIGEPRO

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 CIGEPRO

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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