• 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

57.00 EUR 0.01 0.02%

As of 16:54:23 ET on 07/11/2014.

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

Year To Date: +3.41% 3-Month: +1.35% 3-Year: +4.50% 52-Week Range: 54.30 - 57.03
1-Month: +0.23% 1-Year: +4.40% 5-Year: +4.03% Beta vs CAC: 0.35

Mutual Fund Chart for CIOOPRC

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  • CIOOPRC:FP 57.00
  • 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 2014-07-11) 57.00
Assets (M) (on 2014-07-10) 259.73
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: 05/30/2014
Name Position Value % of Total
BTPS 3 04/15/15 15,056 15,370,478 5.910%
BTPS 4 ¼ 03/01/20 12,104 13,627,970 5.240%
BGB 4 03/28/18 10,067 11,417,326 4.390%
SPGB 4 04/30/20 8,018 8,998,622 3.460%
BTPS 4 ¾ 09/15/16 8,069 8,764,553 3.370%
SPGB 5 ½ 07/30/17 7,277 8,270,409 3.180%
BTPS 3 11/01/15 8,009 8,270,409 3.180%
SPGB 4.1 07/30/18 7,202 8,010,334 3.080%
KFW 2 ¼ 09/21/17 6,064 6,449,879 2.480%

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

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