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CM-CIC Asset Management Union Obli 7-10 Ans

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CMINSLT:FP
4,426.68
EUR
0.72
0.02%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
4,315.43 - 4,657.43
1 Yr Return
2.21%
YTD Return
-1.41%
Previous Close
4,425.96
52Wk Range
4,315.43 - 4,657.43
1 Yr Return
2.21%
YTD Return
-1.41%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
4,426.68
Total Assets (m EUR) (on 09/03/2015)
101.929
Inception Date
09/17/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 08/01/23 12.10 k 15.50 m 14.44
SPGB 2 ¾ 10/31/24 7.70 k 8.71 m 8.12
SPGB 3.8 04/30/24 5.30 k 6.39 m 5.95
BTPS 3 ¾ 09/01/24 5.00 k 6.03 m 5.62
KFW 2 ⅛ 08/15/23 4.70 k 5.50 m 5.13
IRISH 3.4 03/18/24 3.70 k 4.57 m 4.26
CDEP 1 ½ 04/09/25 3.00 k 2.98 m 2.78
FRTR 2 ¼ 05/25/24 2.50 k 2.95 m 2.75
CM-CIC Asset Management Union 24.08 k 2.59 m 2.41
DBR 0 ½ 02/15/25 2.50 k 2.56 m 2.38
Profile
Union Obli 7-10 Ans is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securties of the euro zone. At least 50 percent of the securities are issued or guaranteed by a euro zone country. Interest rate sensitivity range: between 3 and 8.
ADDRESS
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
PHONE
33-1-44-01-10-10