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  • 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

193.45 EUR 0.02 0.01%

As of 20:07:22 ET on 02/26/2015.

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

Year To Date: +0.27% 3-Month: +0.35% 3-Year: +1.15% 52-Week Range: 190.97 - 193.55
1-Month: +0.13% 1-Year: +1.28% 5-Year: +1.39% Beta vs CAC: 0.34

Mutual Fund Chart for MENSLCD

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  • MENSLCD:FP 193.45
  • 1M
  • 1Y
Interactive MENSLCD Chart

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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 2015-03-04) 193.45
Assets (M) (on 2015-03-03) 100.17
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: 01/30/2015
Name Position Value % of Total
BTPS 4 02/01/17 5,352 5,352,207 5.300%
SPGB 3.8 01/31/17 5,332 5,332,010 5.280%
SPGB 3 ¼ 04/30/16 4,241 4,241,371 4.200%
BTPS 1 ½ 12/15/16 4,090 4,089,894 4.050%
SPGB 3 ¾ 10/31/15 3,625 3,625,363 3.590%
BPCEGP 3 ¾ 07/21/17 3,312 3,312,309 3.280%
FRTR 3 ¼ 10/25/21 2,414 2,413,542 2.390%
ENELIM 5 ¾ 10/24/18 2,414 2,413,542 2.390%
CBAAU 4 ¼ 04/06/18 2,313 2,312,557 2.290%
DB 5 ⅛ 08/31/17 2,282 2,282,262 2.260%

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

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