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CM-CIC Asset Management Union Obli 2016

UBO16ED:FP
Liquidated
UBO16ED:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (k EUR) (on 05/26/2016)
516.000
Inception Date
09/18/2012
Last Dividend (on 04/15/2016)
2.21
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC CALVET / GERARD LEROY
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