• 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

365.88 EUR

As of 20:10:00 ET on 09/26/2014.

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

Year To Date: +1.43% 3-Month: +0.48% 3-Year: +1.55% 52-Week Range: 360.00 - 366.02
1-Month: +0.08% 1-Year: +1.76% 5-Year: +1.34% Beta vs CAC: 0.34

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  • SOUVALO:FP 365.88
  • 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 2014-09-26) 365.88
Assets (M) (on 2014-09-26) 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: 08/29/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 701 703,363 15.850%
SPGB 3 ¾ 10/31/15 670 697,594 15.720%
SPGB 4 ½ 01/31/18 511 577,335 13.010%
BTPS 3 11/01/15 504 520,090 11.720%
FRTR 4 10/25/14 413 415,362 9.360%
RAGB 3 ½ 07/15/15 402 414,030 9.330%
NETHER 3 ¼ 07/15/15 401 412,699 9.300%
BTPS 1.15 05/15/17 301 305,309 6.880%
BGB 4 ¼ 09/28/14 301 302,202 6.810%
BTPS 4 ¼ 02/01/15 50 51,033 1.150%

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

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