• 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

57.92 EUR 0.04 0.07%

As of 16:54:01 ET on 12/23/2014.

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

Year To Date: +5.08% 3-Month: +0.47% 3-Year: +4.66% 52-Week Range: 55.08 - 57.92
1-Month: +0.31% 1-Year: +4.97% 5-Year: +3.58% Beta vs CAC: 0.35

Mutual Fund Chart for CIOOPRC

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  • CIOOPRC:FP 57.92
  • 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 2014-12-23) 57.92
Assets (M) (on 2014-12-23) 254.96
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: 11/28/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 11,762 11,762,462 4.580%
BTPS 4 ¼ 02/01/19 9,811 9,810,613 3.820%
SPGB 4 04/30/20 9,451 9,451,061 3.680%
BGB 4 03/28/18 9,271 9,271,286 3.610%
BTPS 4 ¾ 09/15/16 8,706 8,706,277 3.390%
BTPS 3 11/01/15 8,218 8,218,314 3.200%
SPGB 4.1 07/30/18 7,961 7,961,492 3.100%
SPGB 5 ½ 07/30/17 5,753 5,752,820 2.240%
CM-CIC Asset Management Union 1,225 5,444,633 2.120%
BTPS 3 ¾ 03/01/21 4,623 4,622,802 1.800%

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

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