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CM-CIC Asset Management Union Obli Long Terme

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CICAMOD:FP
50.47
EUR
0.20
0.40%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
50.27
52Wk Range
50.27 - 53.60
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
50.47
Total Assets (m EUR) (on 06/30/2015)
109.255
Inception Date
05/23/1997
Last Dividend (on 04/14/2015)
1.19
Dividend Indicated Gross Yield
4.72%
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
CM-CIC Union Moneplus 16.26 9.68 m 8.28
FRTR 2 ¼ 05/25/24 5.70 k 6.71 m 5.74
BTPS 5 ½ 11/01/22 4.00 k 5.35 m 4.58
BTPS 3 ¾ 08/01/21 4.50 k 5.31 m 4.54
SPGB 5 ½ 04/30/21 3.70 k 4.92 m 4.21
IRISH 4 ½ 04/18/20 3.60 k 4.51 m 3.86
BTPS 4 ½ 08/01/18 3.50 k 4.00 m 3.43
BTPS 4 ¾ 09/01/21 3.00 k 3.73 m 3.19
SPGB 4.6 07/30/19 3.00 k 3.62 m 3.10
BTPS 4 09/01/20 3.00 k 3.53 m 3.02
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