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CM-CIC Obli Spread 2023

SAYACOC:FP
103.90
EUR
0.08
0.08%
As of 4/17/2018
Fund Type
FCP
52Wk Range
100.41 - 104.57
1 Yr Return
3.46%
YTD Return
-0.05%
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Previous Close
103.82
52Wk Range
100.41 - 104.57
1 Yr Return
3.39%
YTD Return
-0.05%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
103.9
Total Assets (m EUR) (on 04/17/2018)
38.854
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-