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CM - CIC Asset Management - Union Obli Decembre 2020

CMOBLIC:FP
124.56
EUR
0.01
0.01%
As of 4:50 PM EDT 8/14/2017
Fund Type
FCP
52Wk Range
122.68 - 124.55
1 Yr Return
0.74%
YTD Return
0.87%
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Previous Close
124.55
52Wk Range
122.68 - 124.55
1 Yr Return
0.64%
YTD Return
0.87%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/14/2017)
124.56
Total Assets (m EUR) (on 08/14/2017)
30.018
Inception Date
11/06/2012
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
0.60%
Expense Ratio
-
Profile
CM - CIC Asset Management - Union Obli Decembre 2020 is an open-end fund incorporated in France. The fund's objective is to outperform the yield to the 2.5% Comparable Treasury Bond with a 10/25/2020 maturity date. The fund invests in investment grade debt securities and money market instruments (up to 100% of its assets), equities and derivatives instruments in OECD countries.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-