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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management Union High Yield

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GTIPUNC:FP

729.19 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for CM-CIC Asset Management Union High Yield (GTIPUNC)

Year To Date: +2.78% 3-Month: +2.90% 3-Year: +7.91% 52-Week Range: 697.14 - 735.10
1-Month: +0.17% 1-Year: +3.24% 5-Year: +5.97% Beta vs CAC: 0.39

Mutual Fund Chart for GTIPUNC

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  • GTIPUNC:FP 729.19
  • 1M
  • 1Y
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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 2015-03-26) 729.19
Assets (M) (on 2015-03-26) 60.72
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: 11/28/2014
Name Position Value % of Total
Euro Spot 1,673 1,673,376 2.816%
CM-CIC Asset Management Union 19 1,014,075 1.707%
CM-CIC Asset Management Union 10,000 1,007,600 1.696%
LGFP 5 ½ 12/16/19 600 766,867 1.291%
FNCIM 5 ¼ 01/21/22 600 701,585 1.181%
TITIM 7 ¾ 01/24/33 500 690,173 1.161%
UNITY 5 ½ 09/15/22 600 661,778 1.114%
CHK 6 ¼ 01/15/17 600 658,011 1.107%
HEIGR 7 ½ 04/03/20 500 650,071 1.094%
DUFSCA 4 ½ 07/15/22 600 644,925 1.085%

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

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