• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management Union Obli Court Terme

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FINUNSV:FP

265.28 EUR 0.06 0.02%

As of 16:55:30 ET on 08/19/2014.

Snapshot for CM-CIC Asset Management Union Obli Court Terme (FINUNSV)

Year To Date: +1.69% 3-Month: +0.63% 3-Year: +2.82% 52-Week Range: 258.33 - 265.34
1-Month: +0.22% 1-Year: +2.52% 5-Year: +2.65% Beta vs CAC: 0.34

Mutual Fund Chart for FINUNSV

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  • FINUNSV:FP 265.28
  • 1M
  • 1Y
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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 2014-08-19) 265.28
Assets (M) (on 2014-08-19) 378.37
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: 04/30/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 30,000 30,590,511 8.482%
SPGB 3.15 01/31/16 22,500 23,635,094 6.553%
BTPS 4 02/01/17 17,500 19,059,017 5.284%
BTPS 3 ¾ 04/15/16 15,000 15,873,025 4.401%
DANBNK 4 ¾ 06/04/14 11,000 11,504,086 3.190%
SPGB 3 04/30/15 9,000 9,218,909 2.556%
KPN 6 ½ 01/15/16 7,500 8,353,628 2.316%
SCABSS 3 ⅝ 08/26/16 7,000 7,614,437 2.111%
BNP 3.1 07/06/15 6,925 7,292,850 2.022%
INTNED 3 ⅞ 05/24/16 6,300 6,934,656 1.923%

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

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