Frankfurt - Delayed Quote EUR

CM-CIC Associations Court Terme C (0P00001NXR.F)

87,338.00 +10.60 (+0.01%)
As of October 14 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 87,327.40
  • YTD Return -0.09%
  • Expense Ratio 0.00%
  • Category EUR Government Bond - Short Term
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.68M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2000

Cet OPCVM a pour objectif de gestion la recherche d’une performance supérieure à celle de son indicateur de référence FTSE MTS EUROZONE GOVT BOND 1-3 Y, sur la durée de placement recommandée.

Crédit Mutuel Asset Management

Fund Family

EUR Government Bond - Short Term

Fund Category

3.68M

Net Assets

2000-02-18

Inception Date

More about CM-CIC Associations Court Terme C

Performance Overview: 0P00001NXR.F

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Trailing returns as of 10/14/2020. Category is EUR Government Bond - Short Term.

YTD Return

0P00001NXR.F
0.09%
Category
0.35%
 

1-Year Return

0P00001NXR.F
0.28%
Category
0.45%
 

3-Year Return

0P00001NXR.F
0.11%
Category
0.25%
 

5-Year Return

0P00001NXR.F
0.30%
Category
1.09%
 

Holdings: 0P00001NXR.F

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Sector Weightings

Sector0P00001NXR.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00001NXR.F

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Research Reports: 0P00001NXR.F

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Top Mutual Funds

GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
 
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
 
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
 
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
 
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
 
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
 
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
 
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
 
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
 
WWWFX Kinetics Internet No Load
115.70
+3.45%
 
KINCX Kinetics Internet Adv C
85.16
+3.45%
 
KINAX Kinetics Internet Adv A
104.40
+3.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
 
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
 
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
 
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
 
NEEIX Needham Growth Institutional
65.49
+2.86%
 
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
 
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
 
PVIVX Paradigm Micro-Cap
58.25
+2.61%
 
KGLCX Kinetics The Global Fund
16.12
+2.54%
 
KGLAX Kinetics The Global Fund
17.55
+2.51%
 
WWWEX Kinetics Global No Load
17.71
+2.49%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
 
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
 
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
 
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
 
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
 
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
 
DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
 
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
 
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
 
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
 
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
 
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
 
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
 
WGROX Wasatch Core Growth
104.81
+2.21%
 
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
 
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
 
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
 
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
 
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
 
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
 
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
 
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
 
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
 
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
 
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
 
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
 
WAMCX Wasatch Ultra Growth
36.67
+2.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
 
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
 
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
 
RYCVX Rydex Dow 2x Strategy H
185.00
+2.13%
 
RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
 
RYLDX Rydex Dow 2x Strategy A
185.76
+2.13%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
 
TCMSX Voya Small Cap Growth I
50.69
+2.12%
 
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
 
EIPIX EIP Growth and Income I
19.88
+2.11%
 
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
 
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
 
VLNPX Voya Small Cap Growth R6
50.77
+2.09%
 
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
 
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
 
CCASX Conestoga Small Cap Investors
81.92
+2.07%
 
GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
 
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
 
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
 
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
 
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
 
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
 
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
 
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
 
FSUTX Fidelity Select Utilities
132.18
+2.00%
 
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
 
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
 
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%