• 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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CIGEPRO:FP

800.18 EUR 0.03 0.00%

As of 16:56:37 ET on 07/10/2014.

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

Year To Date: +3.04% 3-Month: +1.46% 3-Year: +4.20% 52-Week Range: 767.13 - 800.21
1-Month: +0.34% 1-Year: +3.39% 5-Year: +3.49% Beta vs CAC: 0.33

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  • CIGEPRO:FP 800.18
  • 1M
  • 1Y
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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: www.cic.fr

Fundamentals for CIGEPRO

NAV (on 2014-07-10) 800.18
Assets (M) (on 2014-07-10) 17.80
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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