• 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

266.52 EUR 0.03 0.01%

As of 16:54:01 ET on 12/23/2014.

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

Year To Date: +2.16% 3-Month: +0.18% 3-Year: +2.92% 52-Week Range: 260.66 - 266.52
1-Month: +0.14% 1-Year: +2.17% 5-Year: +2.46% Beta vs CAC: 0.34

Mutual Fund Chart for FINUNSV

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  • FINUNSV:FP 266.52
  • 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 2014-12-23) 266.52
Assets (M) (on 2014-12-23) 375.52
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: 07/31/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 30,000 30,706,974 8.182%
SPGB 3.15 01/31/16 22,500 23,821,921 6.348%
BTPS 4 02/01/17 17,500 18,942,609 5.047%
BTPS 3 ¾ 04/15/16 15,000 16,018,131 4.268%
SPGB 5 ½ 07/30/17 10,000 11,433,041 3.046%
AALLN 4 ⅜ 12/02/16 8,500 9,446,359 2.517%
SPGB 3 04/30/15 9,000 9,260,483 2.468%
AALLN 1 ¾ 04/03/18 9,000 9,252,857 2.466%
KPN 6 ½ 01/15/16 7,500 8,415,545 2.242%
SCABSS 3 ⅝ 08/26/16 7,000 7,672,801 2.045%

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

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