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  • 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

267.70 EUR 0.05 0.02%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +0.36% 3-Month: +0.03% 3-Year: +2.33% 52-Week Range: 263.56 - 268.01
1-Month: -0.08% 1-Year: +1.62% 5-Year: +2.25% Beta vs CAC: 0.34

Mutual Fund Chart for FINUNSV

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  • FINUNSV:FP 267.70
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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 2015-05-21) 267.70
Assets (M) (on 2015-05-21) 377.34
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: 01/30/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 22,500 23,172,388 5.701%
BTPS 2 ½ 03/01/15 21,000 21,261,332 5.231%
BTPS 4 02/01/17 17,500 18,765,793 4.617%
BTPS 3 ¾ 04/15/16 15,000 15,797,032 3.887%
SPGB 5 ½ 07/30/17 10,000 11,537,288 2.839%
AALLN 1 ¾ 04/03/18 9,000 9,354,341 2.302%
SPGB 3 04/30/15 9,000 9,273,434 2.282%
BFCM 5.3 12/06/18 7,976 9,248,939 2.276%
AALLN 4 ⅜ 12/02/16 8,500 9,164,287 2.255%
LLOYDS 1 ⅞ 10/10/18 8,000 8,446,471 2.078%

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

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