- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
CM-CIC Asset Management CM-CIC Obligations
+ Add to WatchlistCIOOPRD:FP
27.49 EUR 0.000.00%As of 13:18:20 ET on 05/16/2013.
Snapshot for CM-CIC Asset Management CM-CIC Obligations (CIOOPRD)
| Year To Date: | +1.44% | 3-Month: | +1.81% | 3-Year: | +3.52% | 52-Week Range: | 26.48 - 27.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +5.29% | 5-Year: | +5.14% | Beta vs CAC: | 0.32 |
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: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CIOOPRD
| NAV | (on 2013-05-16) 27.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 280.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIOOPRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-19) 0.11 |
| Dividend Yield (ttm) | 2.22 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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