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

CM-CIC Asset Management CM-CIC Obli Court Terme

+ Add to Watchlist

MENSLCD:FP

192.63 EUR 0.20 0.10%

As of 16:56:28 ET on 10/17/2014.

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

Year To Date: +1.22% 3-Month: +0.19% 3-Year: +1.61% 52-Week Range: 190.12 - 193.08
1-Month: -0.15% 1-Year: +1.25% 5-Year: +1.59% Beta vs CAC: 0.34

Mutual Fund Chart for MENSLCD

No chart data available.
  • MENSLCD:FP 192.63
  • 1M
  • 1Y
Interactive MENSLCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 192.63
Assets (M) (on 2014-10-23) 103.82
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: 09/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 7,610 7,610,413 7.070%
SPGB 3.8 01/31/17 5,522 5,522,124 5.130%
SPGB 3 ¾ 10/31/15 5,361 5,360,659 4.980%
SPGB 3 ¼ 04/30/16 5,307 5,306,837 4.930%
BTPS 1 ½ 12/15/16 5,135 5,134,607 4.770%
BTPS 2 ½ 05/01/19 4,306 4,305,750 4.000%
BFCM 4 ⅜ 05/31/16 3,251 3,250,841 3.020%
ENELIM 5 ¾ 10/24/18 2,487 2,486,571 2.310%
CBAAU 4 ¼ 04/06/18 2,304 2,303,576 2.140%
DB 5 ⅛ 08/31/17 2,271 2,271,283 2.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil