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CM-CIC Asset Management CM-CIC Associations

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SOUVALO:FP
366.73
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
365.25 - 367.53
1 Yr Return
0.03%
YTD Return
0.10%
52Wk Range
365.25 - 367.53
1 Yr Return
0.09%
YTD Return
0.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
366.73
Total Assets (m EUR) (on 02/05/2016)
4.446
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
FRTR 3 ¾ 04/25/17 636.84 636.84 k 13.89
BTPS 1.15 05/15/17 610.71 610.71 k 13.32
SPGB 4 ½ 01/31/18 567.15 567.15 k 12.37
BTPS 4 ½ 02/01/18 556.61 556.61 k 12.14
CUSIP:PP9GCCSS 502.96 502.96 k 10.97
SPGB 0 ½ 10/31/17 403.93 403.93 k 8.81
FRTR 4 ¼ 10/25/17 359.92 359.91 k 7.85
SPGB 2.1 04/30/17 291.60 291.60 k 6.36
RAGB 4 09/15/16 260.42 260.42 k 5.68
IRISH 5 ½ 10/18/17 222.83 222.83 k 4.86
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr