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  • 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

137.68 EUR 0.05 0.04%

As of 01:59:30 ET on 05/22/2015.

Snapshot for CM-CIC Union Obli Internationales (EURVLSV)

Year To Date: +2.65% 3-Month: -0.69% 3-Year: +4.38% 52-Week Range: 127.71 - 144.29
1-Month: -3.76% 1-Year: +10.22% 5-Year: +3.95% Beta vs CAC: 0.40

Mutual Fund Chart for EURVLSV

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  • EURVLSV:FP 137.68
  • 1M
  • 1Y
Interactive EURVLSV Chart

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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 2015-05-22) 137.68
Assets (M) (on 2015-05-21) 79.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURVLSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-10) 2.70
Dividend Yield (ttm) 1.96

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: 01/30/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 2,000 2,646,899 3.375%
BGB 4 ¼ 09/28/22 2,000 2,622,408 3.344%
BTPS 5 03/01/22 2,000 2,554,618 3.258%
BTPS 4 ½ 03/01/24 2,000 2,543,936 3.244%
T 8 11/15/21 2,000 2,534,015 3.232%
SPGB 4.4 10/31/23 2,000 2,523,104 3.218%
T 6 ¼ 08/15/23 2,000 2,463,853 3.142%
NETHER 3 ¼ 07/15/21 2,000 2,434,051 3.104%
NEDWBK 3 03/28/22 2,000 2,416,888 3.082%
T 8 ⅛ 08/15/19 2,000 2,373,104 3.026%

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

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