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

CM-CIC Asset Management Union Obli 2016

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99.84 EUR 0.02 0.02%

As of 01:59:30 ET on 05/20/2015.

Snapshot for CM-CIC Asset Management Union Obli 2016 (UBO16ED)

Year To Date: +1.84% 3-Month: +1.76% 3-Year: - 52-Week Range: 99.64 - 102.07
1-Month: +0.01% 1-Year: +2.51% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for UBO16ED

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  • UBO16ED:FP 99.84
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Fund Profile & Information for UBO16ED

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:

Fundamentals for UBO16ED

NAV (on 2015-05-20) 99.84
Assets (M) (on 2015-05-20) 0.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBO16ED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 2.21
Dividend Yield (ttm) 2.21

Fees & Expenses for UBO16ED

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 UBO16ED

Holding Data Unavailable.

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

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