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CM-CIC Asset Management CM-CIC Obligations

CIOOPRD:FP
27.79
EUR
0.01
0.04%
As of 1:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
27.60 - 27.97
1 Yr Return
0.80%
YTD Return
0.87%
Previous Close
27.78
52Wk Range
27.60 - 27.97
1 Yr Return
0.69%
YTD Return
0.87%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
27.79
Total Assets (m EUR) (on 05/25/2016)
225.459
Inception Date
01/19/1996
Last Dividend (on 04/15/2016)
0.1
Dividend Indicated Gross Yield
1.44%
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
9.15 k 9.15 m 4.03
9.00 k 9.00 m 3.96
8.63 k 8.63 m 3.80
8.59 k 8.59 m 3.78
8.13 k 8.13 m 3.58
7.90 k 7.90 m 3.48
7.47 k 7.47 m 3.29
7.43 k 7.43 m 3.27
7.27 k 7.27 m 3.20
6.95 k 6.95 m 3.06
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