• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CM-CIC Asset Management Union Obli 2016

+ Add to Watchlist

UBO16EC:FP

102.93 EUR 0.01 0.01%

As of 16:54:00 ET on 10/22/2014.

Snapshot for CM-CIC Asset Management Union Obli 2016 (UBO16EC)

Year To Date: +1.44% 3-Month: +0.13% 3-Year: - 52-Week Range: 101.23 - 103.11
1-Month: -0.08% 1-Year: +1.67% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for UBO16EC

No chart data available.
  • UBO16EC:FP 102.93
  • 1M
  • 1Y
Interactive UBO16EC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBO16EC

Union Obli 2016 is an open-end fund registered in France. The Fund's objective is to achieve the best performance possible over the recommended investment period up to 2016. The Fund invests 0-100% in government or corporate debt with maturities close to the end of 2016 and rated at least BBB- by S&P. The Fund invests in the OECD of which at least 50% is in the Euro zone.

Inception Date: 09-18-2012 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UBO16EC

NAV (on 2014-10-22) 102.93
Assets (M) (on 2014-10-22) 0.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBO16EC

No dividends reported

Fees & Expenses for UBO16EC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBO16EC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil