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CM-CIC Asset Management CM-CIC Obli Court Terme

MENSLCC:FP
EN Paris
124.03
EUR
0.03
0.02%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
124.00 - 127.22
1 Yr Return
-0.23%
YTD Return
0.06%
Previous Close
124.00
52Wk Range
124.00 - 127.22
1 Yr Return
-0.27%
YTD Return
0.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
124.03
Total Assets (m EUR) (on 04/28/2016)
85.853
Inception Date
03/23/1989
Last Dividend (on 04/07/2016)
0.55
Dividend Indicated Gross Yield
1.77%
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
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
3.29 k 3.29 m 3.79
3.12 k 3.12 m 3.60
3.10 k 3.10 m 3.58
2.34 k 2.34 m 2.70
2.26 k 2.26 m 2.61
2.26 k 2.26 m 2.61
2.25 k 2.25 m 2.60
2.21 k 2.21 m 2.55
2.20 k 2.20 m 2.54
2.18 k 2.18 m 2.52
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