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

CM-CIC Asset Management CM-CIC Associations

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SOUVALO:FP

364.93 EUR

As of 16:55:32 ET on 08/01/2014.

Snapshot for CM-CIC Asset Management CM-CIC Associations (SOUVALO)

Year To Date: +1.16% 3-Month: +0.66% 3-Year: +1.94% 52-Week Range: 358.41 - 364.93
1-Month: +0.12% 1-Year: +1.63% 5-Year: +1.40% Beta vs CAC: 0.33

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  • SOUVALO:FP 364.93
  • 1M
  • 1Y
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Fund Profile & Information for SOUVALO

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.

Inception Date: 07-19-1996 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-LUC CALVET / GERARD LEROY
Web Site: www.cic.fr

Fundamentals for SOUVALO

NAV (on 2014-08-01) 364.93
Assets (M) (on 2014-07-25) 4.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOUVALO

No dividends reported

Fees & Expenses for SOUVALO

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOUVALO

Filing Date: 06/27/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 700 702,720 15.880%
SPGB 3 ¾ 10/31/15 665 695,197 15.710%
SPGB 4 ½ 01/31/18 508 571,292 12.910%
BTPS 3 11/01/15 502 519,074 11.730%
RAGB 3 ½ 07/15/15 413 427,915 9.670%
NETHER 3 ¼ 07/15/15 411 425,703 9.620%
FRTR 4 10/25/14 410 415,967 9.400%
BTPS 1.15 05/15/17 300 302,682 6.840%
BGB 4 ¼ 09/28/14 299 302,240 6.830%
BTPS 4 ¼ 02/01/15 50 51,774 1.170%

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

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