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

CM-CIC Asset Management CM-CIC Obli Court Terme

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MENSLCC:FP

129.25 EUR 0.02 0.02%

As of 16:55:40 ET on 07/22/2014.

Snapshot for CM-CIC Asset Management CM-CIC Obli Court Terme (MENSLCC)

Year To Date: +1.01% 3-Month: +0.38% 3-Year: +1.80% 52-Week Range: 129.04 - 131.31
1-Month: +0.13% 1-Year: +1.20% 5-Year: +1.47% Beta vs CAC: 0.35

Mutual Fund Chart for MENSLCC

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  • MENSLCC:FP 129.23
  • 1M
  • 1Y
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Fund Profile & Information for MENSLCC

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.

Inception Date: 03-23-1989 Telephone: 33-1-42-66-70-00 Tel
Managers: FRANZ KELLERHALS / ELIANA DE ABREU-BROUSTRA
Web Site: www.cic.fr

Fundamentals for MENSLCC

NAV (on 2014-07-22) 129.25
Assets (M) (on 2014-07-21) 108.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MENSLCC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.80
Dividend Yield (ttm) 2.77

Fees & Expenses for MENSLCC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENSLCC

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 5,073 5,494,278 5.060%
SPGB 3 ¾ 10/31/15 5,114 5,342,262 4.920%
SPGB 3 ¼ 04/30/16 5,022 5,277,112 4.860%
BTPS 3 ¾ 08/01/15 5,075 5,255,396 4.840%
BTPS 4 ¼ 08/01/14 5,087 5,103,380 4.700%
BTPS 1 ½ 12/15/16 5,002 5,092,522 4.690%
SPGB 3.8 01/31/17 3,035 3,279,193 3.020%
BFCM 4 ⅜ 05/31/16 3,008 3,224,902 2.970%
DB 5 ⅛ 08/31/17 2,070 2,356,241 2.170%
ICO 4 ⅞ 07/30/17 2,076 2,323,667 2.140%

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

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