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CM-CIC Asset Management CM-CIC Obligations

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CIOOPRD:FP
27.89
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
27.60 - 28.32
1 Yr Return
0.32%
YTD Return
0.50%
Previous Close
27.89
52Wk Range
27.60 - 28.32
1 Yr Return
0.32%
YTD Return
0.50%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
27.89
Total Assets (m EUR) (on 02/04/2016)
233.239
Inception Date
01/19/1996
Last Dividend (on 10/27/2015)
0.1
Dividend Indicated Gross Yield
1.43%
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
CM-CIC Asset Management Union 19.17 9.82 m 4.18
SPGB 4 04/30/20 9.35 k 9.35 m 3.98
BTPS 4 ¼ 02/01/19 9.14 k 9.14 m 3.89
SPGB 4.1 07/30/18 8.95 k 8.95 m 3.81
SPGB 2 ¾ 04/30/19 8.79 k 8.79 m 3.74
CDEP 1 01/26/18 8.20 k 8.20 m 3.49
NRW 1 ¼ 03/13/20 7.92 k 7.92 m 3.37
CDEP 2 ⅜ 02/12/19 7.54 k 7.54 m 3.21
OSEOFI 0 ¾ 10/25/21 7.14 k 7.14 m 3.04
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