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CM-CIC Asset Management - CM-CIC Obli ISR

CMCOBLA:FP
1,620.02
EUR
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
1,619.07 - 1,630.68
1 Yr Return
-0.40%
YTD Return
-0.28%
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52Wk Range
1,619.07 - 1,630.68
1 Yr Return
-0.36%
YTD Return
-0.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
1,620.02
Total Assets (m EUR) (on 02/17/2017)
53.904
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN MIGNOT / LOUIS-BERTRAND DUC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CM-CIC Obli ISR is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS 1-3 year Index. The Fund invests its assets in investment-grade debt issued by companies meeting socially-responsible criteria.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr