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CM-CIC Asset Management CM-CIC Associations

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SOUVALO:FP
366.20
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
364.97 - 367.53
1 Yr Return
0.15%
YTD Return
0.14%
52Wk Range
364.97 - 367.53
1 Yr Return
0.15%
YTD Return
0.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
366.2
Total Assets (m EUR) (on 08/28/2015)
4.996
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 11/25/15 702.08 702.08 k 13.91
SPGB 3 ¾ 10/31/15 674.32 674.32 k 13.36
BTPS 1.15 05/15/17 610.22 610.22 k 12.09
SPGB 4 ½ 01/31/18 561.26 561.26 k 11.12
BTPS 3 11/01/15 506.75 506.75 k 10.04
BTPS 0 ¼ 05/15/18 497.16 497.16 k 9.85
RAGB 3 ½ 07/15/15 398.23 398.23 k 7.89
DBR 3 ¼ 07/04/15 392.17 392.17 k 7.77
FRTR 4 ¼ 10/25/17 372.99 372.99 k 7.39
SPGB 2.1 04/30/17 290.22 290.22 k 5.75
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