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

SOUVALO:FP
366.44
EUR
0.07
0.02%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
366.07 - 367.11
1 Yr Return
0.01%
YTD Return
0.02%
Previous Close
366.51
52Wk Range
366.07 - 367.11
1 Yr Return
0.01%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
366.44
Total Assets (m EUR) (on 07/25/2016)
4.467
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
637.35 637.35 k 14.35
610.26 610.26 k 13.74
544.08 544.08 k 12.25
502.33 502.33 k 11.31
413.50 413.50 k 9.31
403.73 403.73 k 9.09
360.21 360.20 k 8.11
291.81 291.81 k 6.57
260.27 260.27 k 5.86
222.52 222.52 k 5.01
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