• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management CM-CIC Associations

+ Add to Watchlist

SOUVALO:FP

365.31 EUR

As of 20:06:00 ET on 12/12/2014.

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

Year To Date: +1.27% 3-Month: -0.11% 3-Year: +1.49% 52-Week Range: 360.73 - 366.02
1-Month: +0.01% 1-Year: +1.23% 5-Year: +1.34% Beta vs CAC: 0.34

Mutual Fund Chart for SOUVALO

No chart data available.
  • SOUVALO:FP 365.31
  • 1M
  • 1Y
Interactive SOUVALO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-12) 365.31
Assets (M) (on 2014-12-12) 4.40
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: 10/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 704 703,569 16.080%
SPGB 3 ¾ 10/31/15 672 672,066 15.360%
SPGB 4 ½ 01/31/18 576 575,806 13.160%
BTPS 3 11/01/15 512 512,363 11.710%
RAGB 3 ½ 07/15/15 414 413,915 9.460%
NETHER 3 ¼ 07/15/15 413 413,040 9.440%
FRTR 4 ¼ 10/25/17 371 371,474 8.490%
BTPS 1.15 05/15/17 304 303,655 6.940%
SPGB 2.1 04/30/17 293 292,716 6.690%
BTPS 4 ¼ 02/01/15 51 50,755 1.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil