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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

142.05 EUR 0.41 0.29%

As of 01:59:30 ET on 04/28/2015.

Snapshot for CM-CIC Union Obli Internationales (EURVLSV)

Year To Date: +5.87% 3-Month: +2.45% 3-Year: +6.07% 52-Week Range: 126.23 - 144.29
1-Month: -0.17% 1-Year: +14.77% 5-Year: +5.17% Beta vs CAC: 0.40

Mutual Fund Chart for EURVLSV

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  • EURVLSV:FP 142.05
  • 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 2015-04-28) 142.05
Assets (M) (on 2015-04-28) 82.01
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) 1.90

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: 12/31/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 2,000 2,605,087 3.449%
BGB 4 ¼ 09/28/22 2,000 2,580,055 3.416%
BTPS 5 03/01/22 2,000 2,520,007 3.336%
SPGB 4.4 10/31/23 2,000 2,503,912 3.315%
BTPS 4 ½ 03/01/24 2,000 2,492,926 3.301%
NETHER 3 ¼ 07/15/21 2,000 2,414,286 3.196%
NEDWBK 3 03/28/22 2,000 2,398,821 3.176%
DBR 3 07/04/20 2,000 2,353,611 3.116%
T 8 11/15/21 2,000 2,306,492 3.054%
SPGB 4.1 07/30/18 2,000 2,278,821 3.017%

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

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