- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
CM-CIC Asset Management Union Obli Court Terme
+ Add to WatchlistFINUNSV:FP
259.35 EUR 0.02 0.01%As of 13:23:26 ET on 05/22/2013.
Snapshot for CM-CIC Asset Management Union Obli Court Terme (FINUNSV)
| Year To Date: | +1.35% | 3-Month: | +1.24% | 3-Year: | +2.70% | 52-Week Range: | 249.20 - 259.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +3.82% | 5-Year: | +3.80% | Beta vs CAC: | 0.33 |
Fund Profile & Information for FINUNSV
Union Obli Court Terme is an open-end fund registered in France. The Fund invests its assets in short or medium-term fixed or floating rate bonds, as well as negotiable debt securities. The Fund can invest up to 10 percent in other OPCVMs (Funds). Sensitivity range: 0 to 3.
| Inception Date: | 01-30-1982 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for FINUNSV
| NAV | (on 2013-05-22) 259.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 368.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FINUNSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-04-11) 41.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FINUNSV
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINUNSV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 ½ 03/01/15 | 30,000 | 30,604,275 | 9.557% |
| SPGB 3.15 01/31/16 | 17,000 | 17,024,336 | 5.317% |
| DANBNK 4 ¾ 06/04/14 | 11,000 | 11,886,201 | 3.712% |
| VIVFP 3 ½ 07/13/15 | 9,900 | 10,540,028 | 3.292% |
| CAFP 5 ⅛ 10/10/14 | 8,300 | 8,986,978 | 2.807% |
| SUFP 6 ¾ 07/16/13 | 7,950 | 8,468,547 | 2.645% |
| SGOFP 6 05/20/13 | 6,826 | 7,225,008 | 2.256% |
| ENELIM 4 09/14/16 | 6,000 | 6,379,985 | 1.992% |
| DAIGR 4 ⅜ 03/21/13 | 6,000 | 6,261,156 | 1.955% |
| DB 4.55 06/10/13 | 5,433 | 5,670,430 | 1.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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