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CM-CIC Asset Management Union Obli 2016

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UBO16ED:FP
99.63
EUR
0.01
0.01%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
99.62
52Wk Range
99.59 - 102.07
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.63
Total Assets (k EUR) (on 07/03/2015)
310.000
Inception Date
09/18/2012
Last Dividend (on 04/16/2015)
2.21
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr