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  • Fund Type: FCP
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: -

C&M Finances FCM Monde Diversifie

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CMFFMDV:FP

1,215.16 EUR 2.75 0.23%

As of 13:23:28 ET on 05/22/2013.

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Snapshot for C&M Finances FCM Monde Diversifie (CMFFMDV)

Year To Date: +9.73% 3-Month: +6.60% 3-Year: +7.68% 52-Week Range: 1,021.10 - 1,212.41
1-Month: +7.74% 1-Year: +17.14% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for CMFFMDV

No chart data available.
  • CMFFMDV:FP 1,215.16
  • 1M
  • 1Y
Interactive CMFFMDV Chart

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Fund Profile & Information for CMFFMDV

C&M Finances FCM Monde Diversifie is an open-end Fund registered in France. The objective of the Fund is capital appreciation. The Fund invests up to 100 percent of its in other funds, which invests in long-term international debt securities, and government bonds. Sensitivity range: 0 to 8.

Inception Date: 12-10-2009 Telephone: 33-01-58-56-38-80
Managers: -
Web Site: -

Fundamentals for CMFFMDV

NAV (on 2013-05-22) 1,215.16
Assets (M) (on 2013-05-22) 11.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMFFMDV

No dividends reported

Fees & Expenses for CMFFMDV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFFMDV

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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