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CM-CIC Obli Spread 2023

SAYACOD:FP
101.91
EUR
0.07
0.07%
As of 12:59 AM EDT 7/18/2017
Fund Type
FCP
52Wk Range
99.27 - 102.25
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Previous Close
101.84
52Wk Range
99.27 - 102.25
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/18/2017)
101.91
Total Assets (m EUR) (on 07/18/2017)
30.062
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
-