• 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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CIOOPRD:FP

27.91 EUR 0.000.00%

As of 17:54:16 ET on 10/30/2014.

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

Year To Date: +4.44% 3-Month: +0.57% 3-Year: +4.55% 52-Week Range: 27.24 - 28.11
1-Month: -0.14% 1-Year: +4.52% 5-Year: +3.64% Beta vs CAC: 0.34

Mutual Fund Chart for CIOOPRD

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  • CIOOPRD:FP 27.91
  • 1M
  • 1Y
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Fund Profile & Information for CIOOPRD

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 CIOOPRD

NAV (on 2014-10-30) 27.91
Assets (M) (on 2014-10-30) 257.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIOOPRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-27) 0.11
Dividend Yield (ttm) 1.97

Fees & Expenses for CIOOPRD

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 CIOOPRD

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 13,945 13,944,748 5.370%
BGB 4 03/28/18 11,556 11,555,704 4.450%
BTPS 4 ¼ 02/01/19 11,478 11,477,800 4.420%
SPGB 4 04/30/20 9,348 9,348,435 3.600%
BTPS 4 ¾ 09/15/16 8,673 8,673,270 3.340%
BTPS 3 11/01/15 8,310 8,309,720 3.200%
SPGB 4.1 07/30/18 7,920 7,920,202 3.050%
SPGB 5 ½ 07/30/17 5,739 5,738,900 2.210%
BTPS 3 ¾ 03/01/21 4,544 4,544,378 1.750%
CM-CIC Asset Management Union 997 4,336,635 1.670%

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

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