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  • 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

28.22 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +0.82% 3-Month: +0.89% 3-Year: +3.83% 52-Week Range: 27.49 - 28.32
1-Month: -0.07% 1-Year: +4.14% 5-Year: +3.47% Beta vs CAC: 0.35

Mutual Fund Chart for CIOOPRD

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  • CIOOPRD:FP 28.22
  • 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
Web Site: www.cic.fr

Fundamentals for CIOOPRD

NAV (on 2015-03-31) 28.22
Assets (M) (on 2015-03-31) 252.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIOOPRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-20) 0.12
Dividend Yield (ttm) 1.52

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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 15,577 15,576,516 6.110%
SPGB 4 04/30/20 12,033 12,032,922 4.720%
BTPS 4 ¼ 03/01/20 11,803 11,803,481 4.630%
CM-CIC Asset Management Union 21 10,962,196 4.300%
IRISH 4.4 06/18/19 10,937 10,936,703 4.290%
SPGB 4.1 07/30/18 9,203 9,203,146 3.610%
CDEP 1 01/26/18 8,158 8,157,913 3.200%
NRW 1 ¼ 03/13/20 8,030 8,030,446 3.150%
CM-CIC Asset Management Union 1,229 5,659,552 2.220%
SPGB 2 ¾ 04/30/19 5,583 5,583,072 2.190%

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

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