- Fund Type: FCP
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CM-CIC Asset Management - CM-CIC Obli ISR
+ Add to WatchlistCMCOBLA:FP
1,584.55 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for CM-CIC Asset Management - CM-CIC Obli ISR (CMCOBLA)
| Year To Date: | +0.72% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 1,534.57 - 1,586.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +3.09% | 5-Year: | - | Beta vs EMTXART: | 0.59 |
Fund Profile & Information for CMCOBLA
CM-CIC Obli ISR is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS 1-3 year Index. The Fund invests its assets in investment-grade debt issued by companies meeting socially-responsible criteria.
| Inception Date: | 10-01-2010 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | ALAIN MIGNOT | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CMCOBLA
| NAV | (on 2013-05-17) 1,584.55 |
|---|---|
| Assets (M) | (on 2013-04-26) 31.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMCOBLA
No dividends reported
Fees & Expenses for CMCOBLA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMCOBLA
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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