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CM-CIC Asset Management CM-CIC Obligations

CIOOPRD:FP
27.00
EUR
0.11
0.41%
As of 2/21/2018
Fund Type
FCP
52Wk Range
27.10 - 27.50
1 Yr Return
-1.53%
YTD Return
-0.92%
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Previous Close
27.11
52Wk Range
27.10 - 27.50
1 Yr Return
-1.20%
YTD Return
-0.92%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
27
Total Assets (m EUR) (on 02/21/2018)
179.464
Inception Date
01/19/1996
Last Dividend (on 02/21/2017)
0.08
Dividend Indicated Gross Yield
1.19%
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Profile
CM-CIC Obligations is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation while replicating the sensitivity range of the Euro MTS 3-5 Year Index. The Fund invests its assets in medium-term fixed or variable rate bonds denominated in Euros, as well as participating securities and convertible bonds. Sensitivity range: 1 to 6.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-