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CM-CIC Obli Spread 2023

SAYACOC:FP
102.12
EUR
0.02
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
99.27 - 102.25
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Previous Close
102.10
52Wk Range
99.27 - 102.25
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
102.12
Total Assets (m EUR) (on 06/22/2017)
24.657
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
-