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CM-CIC Asset Management CM-CIC Obli Court Terme

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MENSLCC:FP
EN Paris
125.91
EUR
0.02
0.02%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
125.77 - 129.81
1 Yr Return
-0.17%
YTD Return
-0.25%
Previous Close
125.93
52Wk Range
125.77 - 129.81
1 Yr Return
-0.17%
YTD Return
-0.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
125.91
Total Assets (m EUR) (on 09/01/2015)
94.734
Inception Date
03/23/1989
Last Dividend (on 06/23/2015)
0.8
Dividend Indicated Gross Yield
2.54%
Fund Managers
FRANZ KELLERHALS / ELIANA DE ABREU-BROUSTRA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Union Moneplus 14.24 8.48 m 8.91
ICO 4 ⅞ 07/30/17 3.27 k 3.27 m 3.44
BTPS 4 02/01/17 3.17 k 3.17 m 3.33
FADE 1 ⅞ 09/17/17 3.15 k 3.15 m 3.31
ENELIM 5 ¾ 10/24/18 2.42 k 2.42 m 2.54
DB 5 ⅛ 08/31/17 2.28 k 2.28 m 2.40
ACAFP 0 10/07/16 2.25 k 2.25 m 2.36
RABOBK 3 ½ 10/17/18 2.25 k 2.25 m 2.36
CBAAU 4 ¼ 04/06/18 2.23 k 2.23 m 2.34
BPLN 3.83 10/06/17 2.21 k 2.21 m 2.32
Profile
CM-CIC Obli Court Terme is an open-end fund registered in France. The objective of the Fund is to provide income appreciation. The Fund invests in French bonds and in fixed and variable-rate negotiable debt securities. Sensitivity range 0 to 3.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr