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CM-CIC Asset Management CM-CIC LCR Obli Court Terme

SOUVALO:FP
366.32
EUR
0.07
0.02%
As of 1:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
365.93 - 367.11
1 Yr Return
0.01%
YTD Return
-0.02%
Previous Close
366.25
52Wk Range
365.93 - 367.11
1 Yr Return
0.05%
YTD Return
-0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
366.32
Total Assets (m EUR) (on 09/22/2016)
4.409
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
614.64 614.64 k 13.85
607.54 607.54 k 13.69
546.30 546.30 k 12.31
502.81 502.81 k 11.33
406.06 406.06 k 9.15
404.73 404.73 k 9.12
360.35 360.35 k 8.12
286.24 286.24 k 6.45
260.06 260.06 k 5.86
222.78 222.78 k 5.02
Profile
CM-CIC LCR Obli Court Terme 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