• 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

128.75 EUR 0.01 0.01%

As of 16:55:33 ET on 12/17/2014.

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

Year To Date: +1.25% 3-Month: -0.09% 3-Year: +1.46% 52-Week Range: 128.56 - 130.76
1-Month: -0.05% 1-Year: +1.27% 5-Year: +1.25% Beta vs CAC: 0.34

Mutual Fund Chart for MENSLCC

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  • MENSLCC:FP 128.75
  • 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 2014-12-17) 128.75
Assets (M) (on 2014-12-16) 101.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MENSLCC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.80
Dividend Yield (ttm) 2.78

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: 10/31/2014
Name Position Value % of Total
BTPS 4 02/01/17 7,572 7,572,363 7.310%
SPGB 3.8 01/31/17 5,501 5,500,581 5.310%
SPGB 3 ¼ 04/30/16 5,283 5,283,044 5.100%
BTPS 1 ½ 12/15/16 5,107 5,106,943 4.930%
SPGB 3 ¾ 10/31/15 3,615 3,615,260 3.490%
BPCEGP 3 ¾ 07/21/17 3,294 3,294,133 3.180%
ENELIM 5 ¾ 10/24/18 2,383 2,382,549 2.300%
FRTR 3 ¼ 10/25/21 2,351 2,351,473 2.270%
CBAAU 4 ¼ 04/06/18 2,300 2,299,678 2.220%
DB 5 ⅛ 08/31/17 2,279 2,278,960 2.200%

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

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