• 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

362.68 EUR

As of 16:58:14 ET on 04/22/2014.

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

Year To Date: +0.54% 3-Month: +0.31% 3-Year: +2.11% 52-Week Range: 358.01 - 362.78
1-Month: +0.10% 1-Year: +0.77% 5-Year: +1.51% Beta vs CAC: 0.33

Mutual Fund Chart for SOUVALO

No chart data available.
  • SOUVALO:FP 362.68
  • 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 2014-04-22) 362.68
Assets (M) (on 2014-04-22) 4.39
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: 03/28/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 700 701,315 15.920%
SPGB 3 ¾ 10/31/15 659 690,742 15.680%
BTPS 4 ¼ 02/01/15 603 622,021 14.120%
BTPS 3 11/01/15 506 524,224 11.900%
RAGB 3 ½ 07/15/15 409 426,868 9.690%
NETHER 3 ¼ 07/15/15 408 425,106 9.650%
FRTR 4 10/25/14 406 415,414 9.430%
BGB 4 ¼ 09/28/14 295 301,759 6.850%
BTPS 3 ½ 06/01/14 276 277,971 6.310%

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