Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Negative Duration

JMAIO01:FP
875.61
EUR
0.43
0.05%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
872.48 - 919.40
1 Yr Return
-3.96%
YTD Return
-2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
876.04
52Wk Range
872.48 - 919.40
1 Yr Return
-4.28%
YTD Return
-2.61%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/17/2017)
875.61
Total Assets (m EUR) (on 11/17/2017)
17.744
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
-
Profile
CM-CIC Negative Duration is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to the inverse of the performance of German 10 year government bonds over the recommended investment period. The Fund will invest -40% to 110% in government and corporate investment-grade bonds within the Euro zone. The Fund can invest up to 100% in other OPC funds.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-