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CIPEC Compartment Obligations

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CIPOBLC:FP
1,102.19
EUR
2.12
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,070.88 - 1,125.79
1 Yr Return
0.59%
YTD Return
1.58%
Previous Close
1,100.07
52Wk Range
1,070.88 - 1,125.79
1 Yr Return
0.59%
YTD Return
1.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
1,102.19
Total Assets (m EUR) (on 08/28/2015)
96.246
Inception Date
07/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LORY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr