• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Obli 7-10 Ans

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CMINSLT:FP

4,322.08 EUR 10.93 0.25%

As of 16:56:53 ET on 09/12/2014.

Snapshot for CM-CIC Asset Management Union Obli 7-10 Ans (CMINSLT)

Year To Date: +11.19% 3-Month: +3.10% 3-Year: +8.73% 52-Week Range: 3,801.55 - 4,360.47
1-Month: +1.06% 1-Year: +13.98% 5-Year: +7.05% Beta vs CAC: 0.35

Mutual Fund Chart for CMINSLT

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  • CMINSLT:FP 4,322.08
  • 1M
  • 1Y
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Fund Profile & Information for CMINSLT

Union Obli 7-10 Ans is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securties of the euro zone. At least 50 percent of the securities are issued or guaranteed by a euro zone country. Interest rate sensitivity range: between 3 and 8.

Inception Date: 09-17-1996 Telephone: 33-1-44-01-10-10
Managers: -
Web Site: www.creditmutuel-sicav.fr

Fundamentals for CMINSLT

NAV (on 2014-09-16) 4,322.08
Assets (M) (on 2014-09-16) 100.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMINSLT

No dividends reported

Fees & Expenses for CMINSLT

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 CMINSLT

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 14,200 16,647,221 17.192%
BTPS 5 03/01/22 6,600 7,835,570 8.092%
SPGB 5.85 01/31/22 5,800 7,321,769 7.561%
SPGB 5.4 01/31/23 5,000 6,156,726 6.358%
BGB 4 03/28/22 4,800 5,774,650 5.963%
FRTR 1 ¾ 05/25/23 3,000 3,059,788 3.160%
EIB 3 ⅝ 01/15/21 2,500 2,944,510 3.041%
DBR 3 ¼ 07/04/42 2,300 2,875,756 2.970%
CRLOG 5.454 02/16/21 2,000 2,456,676 2.537%
RABOBK 5 ⅞ 05/20/19 2,000 2,399,729 2.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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