• 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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MENSLCD:FP

193.20 EUR 0.10 0.05%

As of 20:07:03 ET on 01/22/2015.

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

Year To Date: +0.07% 3-Month: +0.25% 3-Year: +1.37% 52-Week Range: 190.65 - 193.16
1-Month: +0.12% 1-Year: +1.23% 5-Year: +1.45% Beta vs CAC: 0.34

Mutual Fund Chart for MENSLCD

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  • MENSLCD:FP 193.20
  • 1M
  • 1Y
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Fund Profile & Information for MENSLCD

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: 04-16-2002 Telephone: 33-1-42-66-70-00 Tel
Managers: FRANZ KELLERHALS / ELIANA DE ABREU-BROUSTRA
Web Site: www.cic.fr

Fundamentals for MENSLCD

NAV (on 2015-01-23) 193.20
Assets (M) (on 2015-01-23) 101.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MENSLCD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-05-30) 0.25
Dividend Yield (ttm) -

Fees & Expenses for MENSLCD

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 MENSLCD

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,508 5,508,068 5.440%
BTPS 4 02/01/17 5,437 5,437,192 5.370%
BTPS 1 ½ 12/15/16 5,093 5,092,938 5.030%
SPGB 3 ¼ 04/30/16 4,232 4,232,302 4.180%
SPGB 3 ¾ 10/31/15 3,615 3,614,670 3.570%
BPCEGP 3 ¾ 07/21/17 3,301 3,300,791 3.260%
FRTR 3 ¼ 10/25/21 2,390 2,389,530 2.360%
ENELIM 5 ¾ 10/24/18 2,390 2,389,530 2.360%
CBAAU 4 ¼ 04/06/18 2,309 2,308,529 2.280%
DB 5 ⅛ 08/31/17 2,278 2,278,153 2.250%

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

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