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CM-AM OBLI LONG TERME S/  FR0013299377  /

Fonds
NAV2024-06-03 Chg.+0.4300 Type of yield Investment Focus Investment company
98.5800EUR +0.44% reinvestment Bonds Worldwide Crédit Mutuel AM ▶
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: BLOOMBERG EUROAGG 5-7 Y TR UNHEDGED
Business year start: -
Last Distribution: -
Depository bank: BANQUE FEDERATIVE DU CREDIT MUTUEL
Fund domicile: France
Distribution permission: -
Fund manager: CALVET Jean-Luc, GRIMOULT Arnaud
Fund volume: 148.51 mill.  EUR
Launch date: 1997-05-23
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: -
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
 
 98.41%
Cash
 
 1.59%

Countries

France
 
 26.68%
Italy
 
 14.08%
Spain
 
 11.98%
United States of America
 
 8.83%
Belgium
 
 5.90%
Netherlands
 
 4.12%
Germany
 
 3.29%
United Kingdom
 
 3.00%
Ireland
 
 2.87%
Portugal
 
 2.33%
Finland
 
 2.05%
Others
 
 14.87%