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

CM-CIC Asset Management Union Taux Variable

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CMINTXV:FP

1,809.20 EUR 0.23 0.01%

As of 16:55:39 ET on 08/20/2014.

Snapshot for CM-CIC Asset Management Union Taux Variable (CMINTXV)

Year To Date: +0.23% 3-Month: +0.20% 3-Year: +1.04% 52-Week Range: 1,799.30 - 1,808.97
1-Month: +0.15% 1-Year: +0.55% 5-Year: +1.48% Beta vs CAC: 0.34

Mutual Fund Chart for CMINTXV

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  • CMINTXV:FP 1,809.20
  • 1M
  • 1Y
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Fund Profile & Information for CMINTXV

Union Taux Variable is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the medium-term government bonds return. The Fund invests its assets in bonds and negotiable debts securities. The Fund may invest up to ten percent in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 4.

Inception Date: 06-27-2003 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CMINTXV

NAV (on 2014-08-20) 1,809.20
Assets (M) (on 2014-08-20) 86.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMINTXV

No dividends reported

Fees & Expenses for CMINTXV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMINTXV

Filing Date: 04/30/2014
Name Position Value % of Total
BFCM Float 03/22/16 3,000 3,015,992 2.889%
DBR 3 ¼ 07/04/42 2,200 2,665,270 2.553%
DAIGR Float 10/07/16 2,000 2,004,497 1.920%
PCAR Float 06/24/16 2,000 2,004,056 1.920%
RABOBK Float 11/18/16 2,000 2,003,325 1.919%
VW Float 04/11/16 2,000 2,001,271 1.917%
RABOBK Float 03/20/19 2,000 2,001,265 1.917%
ISPIM Float 04/17/19 2,000 2,001,154 1.917%
AIFP Float 06/17/16 2,000 2,000,600 1.916%
BMW Float 04/04/17 2,000 2,000,189 1.916%

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

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