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CM-AM OBLI CORPO ISR S/  FR0013296282  /

Fonds
NAV2024-06-03 Chg.+0.3900 Type of yield Investment Focus Investment company
121.0900EUR +0.32% reinvestment Bonds Europe Crédit Mutuel AM ▶
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Corporate Bonds
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: BANQUE FEDERATIVE DU CREDIT MUTUEL
Fund domicile: France
Distribution permission: -
Fund manager: JEAN-SEBASTIEN POQUET, OLIVIER SAYAC
Fund volume: 210.82 mill.  EUR
Launch date: 2010-11-05
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.40%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Crédit Mutuel AM
Address: 4 Rue Gaillon, 75002, Paris
Country: France
Internet: www.cmcic-am.fr
 

Assets

Bonds
 
 98.05%
Cash
 
 1.95%

Countries

France
 
 24.61%
Netherlands
 
 14.40%
United States of America
 
 13.00%
United Kingdom
 
 7.04%
Italy
 
 6.68%
Germany
 
 6.36%
Spain
 
 4.96%
Luxembourg
 
 2.75%
Ireland
 
 2.28%
Belgium
 
 2.11%
Cash
 
 1.95%
Denmark
 
 1.39%
Others
 
 12.47%