• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management - CM-CIC Obli ISR

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CMCOBLA:FP

1,616.06 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for CM-CIC Asset Management - CM-CIC Obli ISR (CMCOBLA)

Year To Date: +1.95% 3-Month: +0.14% 3-Year: +2.43% 52-Week Range: 1,585.16 - 1,617.40
1-Month: +0.21% 1-Year: +1.77% 5-Year: - Beta vs EMTXART: 0.77

Mutual Fund Chart for CMCOBLA

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  • CMCOBLA:FP 1,616.06
  • 1M
  • 1Y
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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 2014-11-21) 1,616.06
Assets (M) (on 2014-11-21) 43.52
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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