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CM-CIC Asset Management CM-CIC Obli Court Terme

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MENSLCD:FP
192.70
EUR
0.02
0.01%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
192.27 - 193.61
1 Yr Return
0.17%
YTD Return
-0.14%
Previous Close
192.72
52Wk Range
192.27 - 193.61
1 Yr Return
0.17%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
192.7
Total Assets (m EUR) (on 08/03/2015)
95.171
Inception Date
04/16/2002
Last Dividend (on 05/30/2008)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ KELLERHALS / ELIANA DE ABREU-BROUSTRA
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
CM-CIC Union Moneplus 11.04 6.58 m 6.86
BTPS 4 02/01/17 5.36 k 5.36 m 5.59
ICO 4 ⅞ 07/30/17 3.39 k 3.39 m 3.54
SPGB 3.8 01/31/17 3.22 k 3.22 m 3.36
FADE 1 ⅞ 09/17/17 3.12 k 3.12 m 3.26
ENELIM 5 ¾ 10/24/18 2.40 k 2.40 m 2.50
DB 5 ⅛ 08/31/17 2.28 k 2.28 m 2.38
ACAFP 0 10/07/16 2.25 k 2.25 m 2.35
RABOBK 3 ½ 10/17/18 2.23 k 2.23 m 2.33
CBAAU 4 ¼ 04/06/18 2.22 k 2.22 m 2.32
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