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CM-CIC Asset Management Union Obli Long Terme

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CICAMOD:FP
51.04
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
50.27 - 53.60
1 Yr Return
1.83%
YTD Return
-0.28%
Previous Close
51.04
52Wk Range
50.27 - 53.60
1 Yr Return
1.83%
YTD Return
-0.28%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
51.04
Total Assets (m EUR) (on 08/27/2015)
109.322
Inception Date
05/23/1997
Last Dividend (on 04/14/2015)
1.19
Dividend Indicated Gross Yield
4.66%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 05/25/24 5.70 k 6.72 m 5.72
DBR 6 ½ 07/04/27 300.00 k 5.35 m 4.56
BTPS 3 ¾ 08/01/21 4.50 k 5.30 m 4.51
BTPS 5 ½ 11/01/22 4.00 k 5.22 m 4.45
SPGB 5 ½ 04/30/21 3.70 k 4.72 m 4.02
IRISH 4 ½ 04/18/20 3.60 k 4.36 m 3.72
BTPS 4 ½ 08/01/18 3.50 k 4.01 m 3.41
BTPS 4 ¾ 09/01/21 3.00 k 3.72 m 3.17
SPGB 4.6 07/30/19 3.00 k 3.63 m 3.09
BTPS 4 09/01/20 3.00 k 3.54 m 3.01
Profile
Union Obli Long Terme is an open-end fund registered in France. The Fund invests its assets in fixed and varible rate bonds and negotaible debt securities denominated in euros.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr