Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CM-CIC Asset Management Union Taux Variable

+ Add to Watchlist

CMINTXV:FP

1,818.51 EUR 0.30 0.02%

As of 20:08:17 ET on 03/05/2015.

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

Year To Date: +0.22% 3-Month: +0.23% 3-Year: +0.75% 52-Week Range: 1,803.34 - 1,818.21
1-Month: +0.13% 1-Year: +0.79% 5-Year: +1.05% Beta vs CAC: 0.33

Mutual Fund Chart for CMINTXV

No chart data available.
  • CMINTXV:FP 1,818.51
  • 1M
  • 1Y
Interactive CMINTXV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 1,818.51
Assets (M) (on 2015-03-05) 71.67
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: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/42 2,200 2,980,455 3.772%
CM-CIC Asset Management Union 26 2,823,996 3.574%
BFCM Float 05/22/17 2,500 2,518,412 3.187%
ISPIM Float 04/17/19 2,000 2,022,731 2.560%
RABOBK Float 03/20/19 2,000 2,021,790 2.559%
BNP Float 05/20/19 2,000 2,018,250 2.554%
WFC Float 04/24/19 2,000 2,017,326 2.553%
BMW Float 04/04/17 2,000 2,009,494 2.543%
ABBEY Float 05/22/19 2,000 2,009,438 2.543%
AIFP Float 06/17/16 2,000 2,000,949 2.532%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil