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CM-CIC Asset Management Union Convertibles

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CMCONVE:FP
33.25
EUR
0.05
0.15%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
30.57 - 35.52
1 Yr Return
2.87%
YTD Return
3.03%
Previous Close
33.30
52Wk Range
30.57 - 35.52
1 Yr Return
2.87%
YTD Return
3.03%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
33.25
Total Assets (m EUR) (on 08/28/2015)
96.335
Inception Date
03/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS-BERTRAND DUC
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
DPWGR 0.6 12/06/19 4.50 k 6.41 m 6.45
PARPUB 5 ¼ 09/28/17 4.00 k 4.76 m 4.80
GBLBBB 1 ¼ 02/07/17 4.00 k 4.52 m 4.55
ENIIM 0 ⅝ 01/18/16 4.00 k 4.40 m 4.43
CAIXAB 1 11/25/17 3.70 k 4.34 m 4.37
ARTEMI 3 ¼ 01/01/16 23.20 k 4.09 m 4.12
FMEGR 1 ⅛ 01/31/20 2.80 k 3.37 m 3.39
PEUGOT 4.45 01/01/16 107.31 k 3.16 m 3.19
FDRFP 3.34 01/01/17 29.59 k 3.08 m 3.10
ADSGR 0 ¼ 06/14/19 2.60 k 3.07 m 3.09
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