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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

27.96 EUR 0.01 0.04%

As of 01:59:30 ET on 06/01/2015.

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

Year To Date: +0.28% 3-Month: -0.60% 3-Year: +3.58% 52-Week Range: 27.66 - 28.32
1-Month: -0.53% 1-Year: +2.57% 5-Year: +3.19% Beta vs CAC: 0.35

Mutual Fund Chart for CIOOPRD

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  • CIOOPRD:FP 27.96
  • 1M
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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 2015-06-01) 27.96
Assets (M) (on 2015-06-01) 248.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIOOPRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.10
Dividend Yield (ttm) 1.50

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: 04/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 15,544 15,543,974 6.180%
BTPS 4 ¼ 03/01/20 14,085 14,085,154 5.600%
SPGB 4 04/30/20 11,671 11,670,556 4.640%
SPGB 2 ¾ 04/30/19 10,916 10,915,994 4.340%
SPGB 4.1 07/30/18 9,231 9,230,806 3.670%
CDEP 1 01/26/18 8,149 8,149,268 3.240%
NRW 1 ¼ 03/13/20 7,948 7,948,051 3.160%
CDEP 2 ⅜ 02/12/19 7,495 7,495,314 2.980%
CM-CIC Asset Management Union 13 6,438,928 2.560%
SPGB 1.4 01/31/20 6,263 6,262,863 2.490%

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

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