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

CM-CIC Asset Management - Union Obli 2014

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CMUOBLC:FP

1,267.99 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for CM-CIC Asset Management - Union Obli 2014 (CMUOBLC)

Year To Date: +0.28% 3-Month: -0.05% 3-Year: +2.45% 52-Week Range: 1,264.46 - 1,268.69
1-Month: -0.00% 1-Year: +0.28% 5-Year: +2.80% Beta vs CAC: 0.34

Mutual Fund Chart for CMUOBLC

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  • CMUOBLC:FP 1,267.99
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Fund Profile & Information for CMUOBLC

Union Obli 2014 is an open-end fund registered in France. The Fund's objective is to outperform the return on the French government bond (O.A.T.) 4% maturing 10/25/2014. The Fund primarily invests its assets in investment grade corporate bonds denominated in Euros.

Inception Date: 04-03-2009 Telephone: 33-1-42-66-70-00 Tel
Managers: FRANZ KELLERHALS
Web Site: www.cic.fr

Fundamentals for CMUOBLC

NAV (on 2014-12-12) 1,267.99
Assets (M) (on 2014-12-12) 24.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUOBLC

No dividends reported

Fees & Expenses for CMUOBLC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMUOBLC

Filing Date: 07/25/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 2,500 2,608,247 7.868%
BTPS 4 ¼ 02/01/15 2,500 2,602,838 7.852%
BTPS 6 11/15/14 2,500 2,573,478 7.763%
SPGB 3.3 10/31/14 2,000 2,065,484 6.231%
BTPS 4 ¼ 08/01/14 2,000 2,042,390 6.161%
SPGB 4 ¾ 07/30/14 1,500 1,500,960 4.528%
RIFP 7 01/15/15 1,000 1,068,039 3.222%
CAFP 5 ⅛ 10/10/14 1,000 1,050,990 3.171%
ENFP 4 ⅜ 10/29/14 1,000 1,041,642 3.142%
LPTY 4 ⅛ 01/13/15 1,000 1,038,077 3.132%

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

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