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CM-CIC Asset Management Union Taux Variable

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CMINTXV:FP
1,822.27
EUR
0.20
0.01%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,822.07
52Wk Range
1,805.21 - 1,822.66
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,822.27
Total Assets (m EUR) (on 06/01/2015)
53.010
Inception Date
06/27/2003
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Union Moneplus 10.86 6.46 m 8.34
BFCM Float 05/22/17 2.50 k 2.52 m 3.25
BNP Float 01/15/20 2.50 k 2.50 m 3.23
AIFP Float 06/17/16 2.00 k 2.00 m 2.58
CS Float 12/15/17 1.70 k 1.71 m 2.20
ENELIM Float 02/20/18 1.50 k 1.64 m 2.12
ABNANV Float 12/05/17 1.50 k 1.52 m 1.96
DAIGR Float 06/24/19 1.50 k 1.52 m 1.96
VW Float 04/15/19 1.50 k 1.52 m 1.96
VLVY Float 05/16/16 1.50 k 1.51 m 1.95
Profile
Union Taux Variable is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the medium-term government bonds return. The Fund invests its assets in bonds and negotiable debts securities. The Fund may invest up to ten percent in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 4.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr