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CM-CIC Asset Management Gestion Privee Obligataire

CIGEPRO:FP
825.81
EUR
0.26
0.03%
As of 1:59 AM EST 1/13/2017
Fund Type
FCP
52Wk Range
821.49 - 832.69
1 Yr Return
0.40%
YTD Return
-0.19%
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Previous Close
826.07
52Wk Range
821.49 - 832.69
1 Yr Return
0.43%
YTD Return
-0.19%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
825.81
Total Assets (m EUR) (on 01/13/2017)
13.197
Inception Date
11/21/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Gestion Privee Obligataire is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in medium to long-term fixed and variable rate bonds and negotiable debt securities denominated in euros. Sentivity range: 0 to 8
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr