• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CM-CIC Union Obli Internationales

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EURVLSV:FP

129.58 EUR 0.03 0.02%

As of 16:56:11 ET on 07/23/2014.

Snapshot for CM-CIC Union Obli Internationales (EURVLSV)

Year To Date: +4.71% 3-Month: +2.71% 3-Year: +4.33% 52-Week Range: 125.09 - 129.58
1-Month: +0.96% 1-Year: +2.72% 5-Year: +4.02% Beta vs CAC: 0.34

Mutual Fund Chart for EURVLSV

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  • EURVLSV:FP 129.58
  • 1M
  • 1Y
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Fund Profile & Information for EURVLSV

Union Obli Internationales is an open-end fund registered in France. The Fund invests its assets in convertibles bonds and other fixed and variable debt securities of OECD countries. Sensitivity range: 1 to 6.

Inception Date: 05-16-1979 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for EURVLSV

NAV (on 2014-07-23) 129.58
Assets (M) (on 2014-07-23) 72.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURVLSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 3.01
Dividend Yield (ttm) 2.32

Fees & Expenses for EURVLSV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURVLSV

Filing Date: 03/31/2014
Name Position Value % of Total
EU 3 ¼ 04/04/18 2,500 2,840,277 4.022%
Q 5 04/29/19 2,000 2,479,277 3.510%
BGB 4 ¼ 09/28/22 2,000 2,426,348 3.435%
FRTR 4 04/25/18 2,000 2,346,778 3.323%
NETHER 3 ¼ 07/15/21 2,000 2,311,558 3.273%
DBR 3 07/04/20 2,000 2,308,912 3.269%
BTPS 5 03/01/22 2,000 2,308,367 3.268%
ICO 4 ⅞ 07/30/17 2,000 2,290,679 3.243%
SPGB 4.1 07/30/18 2,000 2,264,190 3.206%
NEDWBK 3 03/28/22 2,000 2,192,686 3.105%

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

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