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  • 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

1,626.84 EUR

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.55% 3-Month: +0.63% 3-Year: +2.01% 52-Week Range: 1,598.42 - 1,629.01
1-Month: 0.00% 1-Year: +1.95% 5-Year: - Beta vs EMTXART: 0.76

Mutual Fund Chart for CMCOBLA

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  • CMCOBLA:FP 1,626.84
  • 1M
  • 1Y
Interactive CMCOBLA Chart

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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 2015-03-27) 1,626.84
Assets (M) (on 2015-03-27) 47.32
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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