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CM-CIC Asset Management Union Obli Long Terme

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CICAMOD:FP
51.89
EUR
0.14
0.27%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
50.27 - 53.60
1 Yr Return
0.83%
YTD Return
0.60%
Previous Close
52.03
52Wk Range
50.27 - 53.60
1 Yr Return
0.97%
YTD Return
0.60%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
51.89
Total Assets (m EUR) (on 02/09/2016)
104.481
Inception Date
05/23/1997
Last Dividend (on 10/13/2015)
0.2
Dividend Indicated Gross Yield
0.77%
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
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
BTPS 3 ¾ 08/01/21 4.50 k 5.21 m 4.78
BTPS 5 ½ 11/01/22 4.00 k 5.20 m 4.77
BGB 3 ¾ 09/28/20 4.00 k 4.72 m 4.34
SPGB 5 ½ 04/30/21 3.70 k 4.67 m 4.29
IRISH 4 ½ 04/18/20 3.60 k 4.36 m 4.01
BTPS 4 ½ 08/01/18 3.50 k 3.94 m 3.62
FRTR 2 ¼ 05/25/24 3.40 k 3.86 m 3.54
BTPS 4 ¾ 09/01/21 3.00 k 3.64 m 3.34
SPGB 4.6 07/30/19 3.00 k 3.48 m 3.19
BTPS 4 09/01/20 3.00 k 3.47 m 3.19
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