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CM-CIC Asset Management Union Convertibles

CICUNCD:FP
28.64
EUR
0.04
0.14%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
27.24 - 30.26
Previous Close
28.60
52Wk Range
27.24 - 30.26
1 Yr Return
-4.67%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/19/2016)
28.37
Total Assets (m EUR) (on 07/27/2016)
97.869
Inception Date
04/10/1997
Last Dividend (on 05/12/2016)
0.16
Dividend Indicated Gross Yield
0.56%
Fund Managers
LOUIS-BERTRAND DUC / PASCAL RAYSSIGUIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 7.34 m 7.19
37.06 7.09 m 6.95
4.50 k 5.81 m 5.69
17.47 k 4.80 m 4.70
4.00 k 4.34 m 4.25
12.80 k 4.18 m 4.09
4.00 k 4.05 m 3.97
3.70 k 3.70 m 3.63
2.80 k 3.52 m 3.45
2.60 k 3.47 m 3.40
Profile
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).
Address
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
Phone
33-1-44-01-10-10