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CM-CIC Asset Management Gestion Privee Obligataire

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CIGEPRO:FP
815.07
EUR
0.67
0.08%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
804.40 - 824.86
1 Yr Return
0.96%
YTD Return
0.03%
Previous Close
815.74
52Wk Range
804.40 - 824.86
1 Yr Return
0.96%
YTD Return
0.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
815.07
Total Assets (m EUR) (on 09/01/2015)
15.796
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