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CM-CIC Asset Management Union High Yield

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GTIPUNC:FP
720.63
EUR
1.20
0.17%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
719.43
52Wk Range
697.14 - 740.16
1 Yr Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
720.63
Total Assets (m EUR) (on 07/02/2015)
70.366
Inception Date
09/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 2.49 k 2.49 m 4.18
CM-CIC Union Moneplus 3.47 2.07 m 3.47
CM-CIC Asset Management Union 28.22 1.57 m 2.63
TITIM 7 ¾ 01/24/33 500.00 761.48 k 1.28
LGTFP 5 ½ 12/16/19 600.00 745.28 k 1.25
FNCIM 5 ¼ 01/21/22 600.00 705.54 k 1.18
HEIGR 7 ½ 04/03/20 500.00 671.78 k 1.13
UNITY 5 ½ 09/15/22 600.00 669.97 k 1.12
PEUGOT 6 09/19/33 500.00 660.59 k 1.11
IVSIM 7 ⅛ 04/01/20 600.00 651.77 k 1.09
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr