• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management - Union Obligaranti 2014

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CMUNOBL:FP

1,126.96 EUR

As of 16:54:32 ET on 12/19/2014.

Snapshot for CM-CIC Asset Management - Union Obligaranti 2014 (CMUNOBL)

Year To Date: +0.08% 3-Month: -0.10% 3-Year: +1.86% 52-Week Range: 1,125.95 - 1,128.20
1-Month: -0.09% 1-Year: +0.11% 5-Year: - Beta vs CAC: 0.33

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  • CMUNOBL:FP 1,126.96
  • 1M
  • 1Y
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Fund Profile & Information for CMUNOBL

Union Obligaranti 2014 is an open-end fund registered in France. The Fund's objective is to outperform the French government bond (OAT) 4% maturing 10/25/2014. The Fund invests its assets in investment grade corporate bonds denominated in Euros issued both within and outside the Euro zone. The Fund can invest up to 10 percent in asset and mortgage-backed securities.

Inception Date: 12-30-2009 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-LUC CALVET / FRANZ KELLERHALS
Web Site: www.cic.fr

Fundamentals for CMUNOBL

NAV (on 2014-12-19) 1,126.96
Assets (M) (on 2014-12-12) 4.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUNOBL

No dividends reported

Fees & Expenses for CMUNOBL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMUNOBL

Filing Date: 07/25/2014
Name Position Value % of Total
EDF 5 ⅛ 01/23/15 350 367,517 8.501%
EFSF 1 ⅝ 02/04/15 300 304,543 7.045%
BASGR 5 09/26/14 250 262,451 6.071%
CFF 4 ⅜ 11/19/14 250 260,819 6.033%
CM-CIC Asset Management Union 1 255,243 5.904%
BNP Float 12/16/14 250 249,413 5.769%
BGB 4 ¼ 09/28/14 200 208,533 4.824%
EIB 4 ¼ 10/15/14 200 208,517 4.823%
BGB 3 ½ 03/28/15 200 206,998 4.788%
EU 3 ⅛ 01/27/15 200 206,201 4.770%

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

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