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CM-CIC Asset Management Union Obli High yield

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UBOHY15:FP
1,093.06
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,089.95 - 1,093.04
1 Yr Return
0.26%
YTD Return
0.13%
52Wk Range
1,089.95 - 1,093.04
1 Yr Return
0.26%
YTD Return
0.13%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
1,093.06
Total Assets (m EUR) (on 08/28/2015)
72.314
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Union Obli High Yield 2015 is an open-end fund registered in France. The Fund's objective is to achieve the highest performance possible. The Fund invests 0-200% in corporate or government high-yield fixed-income securities denominated in Euros and issued in the OECD. The Fund invests 0-30% in securities rated at least A-1+ or AAA by S&P.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr