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CM-CIC Asset Management Gestion Privee Obligataire

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CIGEPRO:FP
824.78
EUR
0.47
0.06%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
809.36 - 825.91
1 Yr Return
0.63%
YTD Return
0.35%
Previous Close
824.31
52Wk Range
809.36 - 825.91
1 Yr Return
0.58%
YTD Return
0.35%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
824.78
Total Assets (m EUR) (on 02/11/2016)
15.378
Inception Date
11/21/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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