• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CM-CIC Asset Management CM-CIC Obligations

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CIOOPRC:FP

57.58 EUR 0.02 0.03%

As of 16:57:04 ET on 09/19/2014.

Snapshot for CM-CIC Asset Management CM-CIC Obligations (CIOOPRC)

Year To Date: +4.46% 3-Month: +1.25% 3-Year: +4.47% 52-Week Range: 54.67 - 57.72
1-Month: +0.38% 1-Year: +5.46% 5-Year: +3.77% Beta vs CAC: 0.35

Mutual Fund Chart for CIOOPRC

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  • CIOOPRC:FP 57.58
  • 1M
  • 1Y
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Fund Profile & Information for CIOOPRC

CM-CIC Obligations is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation while replicating the sensitivity range of the Euro MTS 3-5 Year Index. The Fund invests its assets in medium-term fixed or variable rate bonds denominated in Euros, as well as participating securities and convertible bonds. Sensitivity range: 1 to 6.

Inception Date: 01-19-1996 Telephone: 33-1-42-66-70-00 Tel
Managers: FRANZ KELLERHALS / ELIANA DE ABREU-BROUSTRA
Web Site: www.cic.fr

Fundamentals for CIOOPRC

NAV (on 2014-09-19) 57.58
Assets (M) (on 2014-09-18) 259.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIOOPRC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIOOPRC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIOOPRC

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 11,993 13,876,117 5.340%
BGB 4 03/28/18 10,142 11,537,446 4.440%
BTPS 4 ¼ 02/01/19 10,024 11,433,505 4.400%
SPGB 4 04/30/20 8,088 9,354,686 3.600%
BTPS 4 ¾ 09/15/16 8,148 8,860,966 3.410%
BTPS 3 11/01/15 8,065 8,315,276 3.200%
SPGB 4.1 07/30/18 7,015 7,925,498 3.050%
SPGB 5 ½ 07/30/17 5,004 5,716,752 2.200%
CM-CIC Asset Management Union 999 4,339,535 1.670%
CM-CIC Union Obli Internationa 24,881 4,261,579 1.640%

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

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