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  • 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

366.56 EUR

As of 20:06:00 ET on 01/23/2015.

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

Year To Date: +0.24% 3-Month: +0.44% 3-Year: +1.36% 52-Week Range: 361.85 - 366.56
1-Month: +0.30% 1-Year: +1.38% 5-Year: +1.41% Beta vs CAC: 0.34

Mutual Fund Chart for SOUVALO

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  • SOUVALO:FP 366.56
  • 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 2015-01-23) 366.56
Assets (M) (on 2015-01-23) 4.41
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: 12/29/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 701 701,281 15.930%
SPGB 3 ¾ 10/31/15 672 672,226 15.270%
SPGB 4 ½ 01/31/18 579 579,338 13.160%
BTPS 3 11/01/15 513 512,864 11.650%
RAGB 3 ½ 07/15/15 414 413,813 9.400%
NETHER 3 ¼ 07/15/15 413 412,933 9.380%
BTPS 1.15 05/15/17 405 405,009 9.200%
FRTR 4 ¼ 10/25/17 372 371,992 8.450%
SPGB 2.1 04/30/17 294 293,631 6.670%
BTPS 4 ¼ 02/01/15 20 20,250 0.460%

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

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