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CM-CIC Asset Management CM-CIC Obligations

CIOOPRC:FP
59.02
EUR
0.04
0.07%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
57.69 - 59.02
1 Yr Return
1.83%
YTD Return
1.57%
Previous Close
58.98
52Wk Range
57.69 - 59.02
1 Yr Return
1.87%
YTD Return
1.57%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
59.02
Total Assets (m EUR) (on 07/28/2016)
223.104
Inception Date
01/19/1996
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.54 k 10.54 m 4.70
9.24 k 9.24 m 4.12
9.01 k 9.01 m 4.02
8.66 k 8.66 m 3.86
7.96 k 7.96 m 3.55
7.58 k 7.58 m 3.38
7.44 k 7.44 m 3.32
7.00 k 7.00 m 3.12
56.25 k 6.03 m 2.69
1.23 k 5.81 m 2.59
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr