• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CIPEC Compartment Obligations

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CIPOBLC:FP

1,084.89 EUR 1.90 0.18%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CIPEC Compartment Obligations (CIPOBLC)

Year To Date: +1.24% 3-Month: -1.39% 3-Year: +2.49% 52-Week Range: 1,056.03 - 1,104.45
1-Month: -0.80% 1-Year: +2.92% 5-Year: - Beta vs EMTXAO: 1.61

Mutual Fund Chart for CIPOBLC

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  • CIPOBLC:FP 1,084.89
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  • 1Y
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Fund Profile & Information for CIPOBLC

CIPEC Compartiment Obligations is SICAV incorporated in France. The Fund's objective is to outperform the EURO MTS 1-3 year (EMTXA0 Index) index. The Fund invests its assets up to 100% in euro bonds, short and mid term. The Fund can invest up to 10% in other OPCVMs. Sensitivity range : 0 to 7.

Inception Date: 07-27-2010 Telephone: 33-1-42-66-70-00 Tel
Managers: PHILIPPE FRISANCO / ERIC LORY
Web Site: www.cic.fr

Fundamentals for CIPOBLC

NAV (on 2014-10-28) 1,084.89
Assets (M) (on 2014-10-28) 90.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPOBLC

No dividends reported

Fees & Expenses for CIPOBLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPOBLC

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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