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CM-CIC Asset Management CM-CIC Obligations

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CIOOPRD:FP
27.76
EUR
0.01
0.04%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
27.60 - 28.32
1 Yr Return
1.29%
YTD Return
-0.11%
Previous Close
27.75
52Wk Range
27.60 - 28.32
1 Yr Return
1.29%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.76
Total Assets (m EUR) (on 07/30/2015)
242.953
Inception Date
01/19/1996
Last Dividend (on 07/28/2015)
0.1
Dividend Indicated Gross Yield
1.44%
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 15.31 k 15.31 m 6.28
BTPS 4 ¼ 03/01/20 13.80 k 13.80 m 5.66
SPGB 4 04/30/20 11.36 k 11.36 m 4.66
SPGB 2 ¾ 04/30/19 10.75 k 10.75 m 4.41
SPGB 4.1 07/30/18 9.17 k 9.17 m 3.76
CM-CIC Asset Management Union 17.00 8.70 m 3.57
CDEP 1 01/26/18 8.07 k 8.07 m 3.31
NRW 1 ¼ 03/13/20 7.83 k 7.83 m 3.21
CDEP 2 ⅜ 02/12/19 7.34 k 7.34 m 3.01
SPGB 1.4 01/31/20 6.12 k 6.12 m 2.51
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