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

CM-CIC Asset Management Union Convertibles

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CMCONVE:FP

32.49 EUR 0.27 0.82%

As of 16:54:00 ET on 07/08/2014.

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

Year To Date: +1.42% 3-Month: -1.41% 3-Year: +2.45% 52-Week Range: 30.67 - 33.54
1-Month: -3.00% 1-Year: +6.09% 5-Year: +5.78% Beta vs CAC: 0.50

Mutual Fund Chart for CMCONVE

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  • CMCONVE:FP 32.49
  • 1M
  • 1Y
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Fund Profile & Information for CMCONVE

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: 03-21-1997 Telephone: 33-1-44-01-10-10
Managers: -
Web Site: www.creditmutuel-sicav.fr

Fundamentals for CMCONVE

NAV (on 2014-07-08) 32.49
Assets (M) (on 2014-07-08) 86.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMCONVE

No dividends reported

Fees & Expenses for CMCONVE

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 CMCONVE

Filing Date: 03/31/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 26,870 7,488,132 7.806%
DPWGR 0.6 12/06/19 4,500 6,250,679 6.516%
GBLBBB 1 ¼ 02/07/17 4,000 4,770,178 4.973%
PARPUB 5 ¼ 09/28/17 4,000 4,692,389 4.892%
ENIIM 0 ⅝ 01/18/16 4,000 4,387,537 4.574%
CAIXAB 1 11/25/17 3,700 4,314,805 4.498%
ARTEMI 3 ¼ 01/01/16 23,195 4,076,057 4.249%
MTNA 7 ¼ 04/01/14 183,570 3,836,980 4.000%
ENIIM 0 ¼ 11/30/15 3,500 3,617,073 3.771%
MLFP 0 01/01/17 24,936 3,605,496 3.759%

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

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