• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Convertibles

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CICUNCD:FP

29.57 EUR 0.19 0.64%

As of 16:56:00 ET on 04/16/2014.

Snapshot for CM-CIC Asset Management Union Convertibles (CICUNCD)

Year To Date: +2.77% 3-Month: +2.17% 3-Year: +2.59% 52-Week Range: 27.09 - 29.78
1-Month: +1.99% 1-Year: +10.01% 5-Year: +7.67% Beta vs CAC: 0.51

Mutual Fund Chart for CICUNCD

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  • CICUNCD:FP 29.57
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Fund Profile & Information for CICUNCD

Union Convertibles is an open-end fund registered in France. The Fund invests its assets in bonds, convertible bonds, negotiable debt and other debt securities. The Fund may also invest up to ten percent of its assets in other OPCVMs (Funds).

Inception Date: 04-10-1997 Telephone: 33-1-44-01-10-10
Managers: -
Web Site: www.creditmutuel-sicav.fr

Fundamentals for CICUNCD

NAV (on 2014-04-16) 29.57
Assets (M) (on 2014-04-15) 94.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICUNCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-13) 0.65
Dividend Yield (ttm) 2.20

Fees & Expenses for CICUNCD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICUNCD

Filing Date: 12/31/2013
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 26,870 7,565,249 7.987%
MTNA 7 ¼ 04/01/14 283,570 5,926,613 6.257%
DPWGR 0.6 12/06/19 3,400 4,607,033 4.864%
PARPUB 5 ¼ 09/28/17 4,000 4,437,934 4.685%
GBLBBB 1 ¼ 02/07/17 4,000 4,372,494 4.616%
ENIIM 0 ⅝ 01/18/16 4,000 4,251,778 4.489%
PEUGOT 4.45 01/01/16 155,939 4,155,774 4.388%
PORTEL 4 ⅛ 08/28/14 3,900 4,025,908 4.250%
ENIIM 0 ¼ 11/30/15 3,500 3,621,637 3.824%
MLFP 0 01/01/17 24,936 3,431,942 3.623%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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