- Fund Type: FCP
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
CM-CIC Asset Management Union High Yield
+ Add to WatchlistGTIPUNC:FP
667.79 EUR 0.40 0.06%As of 13:18:22 ET on 05/23/2013.
Snapshot for CM-CIC Asset Management Union High Yield (GTIPUNC)
| Year To Date: | +3.99% | 3-Month: | +3.50% | 3-Year: | +7.96% | 52-Week Range: | 561.27 - 667.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +17.81% | 5-Year: | +8.00% | Beta vs CAC: | 0.43 |
Fund Profile & Information for GTIPUNC
Union High Yield is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund invests up to 100 percent of its assets in French or international high yield debt securities. The Fund can invest in fixed rate bonds, floating rate notes, index-linked or convertible bonds, participating securities, and negotiable debt instruments.
| Inception Date: | 09-05-1995 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | POQUET JEAN SEBASTIEN | ||
| Web Site: | www.cic.fr | ||
Fundamentals for GTIPUNC
| NAV | (on 2013-05-23) 667.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GTIPUNC
No dividends reported
Fees & Expenses for GTIPUNC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GTIPUNC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Muzinich Funds - Americayield | 19,500 | 4,922,580 | 9.600% |
| MTNA 9 ⅜ 06/03/16 | 500 | 636,346 | 1.241% |
| HEIGR 7 ½ 04/03/20 | 500 | 597,183 | 1.165% |
| FIIM 6 ¼ 03/09/18 | 500 | 587,160 | 1.145% |
| DB 9 ½ 03/31/49 | 500 | 586,598 | 1.144% |
| RALFP 7 ⅝ 11/04/16 | 500 | 583,839 | 1.139% |
| SOFTBK 8 ⅜ 04/01/18 | 500 | 575,810 | 1.123% |
| LGFP 5 ½ 12/16/19 | 500 | 574,641 | 1.121% |
| OI 6 ¾ 09/15/20 | 500 | 571,894 | 1.115% |
| EOFP 9 ⅜ 12/15/16 | 500 | 568,335 | 1.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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