• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CM CIC Asset Management CM-CIC Associations Court Terme

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32.13 EUR 0.01 0.03%

As of 16:54:56 ET on 10/23/2014.

Snapshot for CM CIC Asset Management CM-CIC Associations Court Terme (OCCROIS)

Year To Date: +1.72% 3-Month: +0.32% 3-Year: +2.96% 52-Week Range: 31.51 - 32.19
1-Month: -0.14% 1-Year: +1.85% 5-Year: +2.35% Beta vs CAC: 0.34

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  • OCCROIS:FP 32.13
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Fund Profile & Information for OCCROIS

CM-CIC Associations Court Terme is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund GeMast Oblig Court Terme. The master fund invests mostly in bonds and other debt securities of the euro zone. Interest sensitivity range: between 0 and 3. The Fund may also invest up to five percent in other OPCVMs (Funds).

Inception Date: 09-24-1993 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for OCCROIS

NAV (on 2014-10-23) 32.13
Assets (M) (on 2014-10-23) 5.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCCROIS

No dividends reported

Fees & Expenses for OCCROIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCCROIS

Holding Data Unavailable.

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

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