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CM-CIC Asset Management CM-CIC Obligations

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CIOOPRC:FP
57.76
EUR
0.01
0.02%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
57.37 - 58.66
1 Yr Return
0.38%
YTD Return
-0.40%
Previous Close
57.77
52Wk Range
57.37 - 58.66
1 Yr Return
0.38%
YTD Return
-0.40%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
57.76
Total Assets (m EUR) (on 08/27/2015)
241.698
Inception Date
01/19/1996
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ KELLERHALS
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
BTPS 4 ¼ 02/01/19 15.27 k 15.27 m 6.28
SPGB 4 04/30/20 11.55 k 11.55 m 4.75
CM-CIC Asset Management Union 21.51 11.01 m 4.53
SPGB 2 ¾ 04/30/19 10.87 k 10.87 m 4.47
SPGB 4.1 07/30/18 8.87 k 8.87 m 3.65
CDEP 1 01/26/18 8.12 k 8.12 m 3.34
NRW 1 ¼ 03/13/20 7.88 k 7.88 m 3.24
CDEP 2 ⅜ 02/12/19 7.44 k 7.44 m 3.06
BTPS 4 ¼ 03/01/20 7.05 k 7.05 m 2.90
IRISH 4.4 06/18/19 5.83 k 5.83 m 2.40
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