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CM-CIC Asset Management CM-CIC Associations

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SOUVALO:FP
365.71
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
364.45 - 367.53
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
365.71
Total Assets (m EUR) (on 06/26/2015)
5.047
Inception Date
07/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC CALVET / GERARD LEROY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ¼ 11/25/15 702.14 702.14 k 16.14
SPGB 3 ¾ 10/31/15 673.87 673.87 k 15.49
SPGB 4 ½ 01/31/18 563.37 563.37 k 12.95
BTPS 3 11/01/15 513.34 513.34 k 11.80
RAGB 3 ½ 07/15/15 414.15 414.15 k 9.52
BTPS 1.15 05/15/17 408.93 408.93 k 9.40
NETHER 3 ¼ 07/15/15 392.40 392.40 k 9.02
FRTR 4 ¼ 10/25/17 373.26 373.26 k 8.58
SPGB 2.1 04/30/17 296.26 296.26 k 6.81
Profile
CM-CIC Associations is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in fixed and variable rate short and medium-term bonds guaranteed by OECD or governments. 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