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CM-CIC Asset Management CM-CIC LCR Obli Court Terme

SOUVALO:FP
363.95
EUR
0.07
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
363.87 - 366.28
1 Yr Return
-0.58%
YTD Return
-0.62%
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Previous Close
364.02
52Wk Range
363.87 - 366.28
1 Yr Return
-0.58%
YTD Return
-0.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
363.95
Total Assets (m EUR) (on 10/19/2017)
4.121
Inception Date
07/19/1996
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
0.72%
Expense Ratio
-
Profile
CM-CIC LCR Obli Court Terme is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in fixed and variable rate short and medium-term bonds guaranteed by OECD or governments. Sensitivity range: 0 to 3.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-