• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Union Obli High yield

+ Add to Watchlist

UBOHY15:FP

1,088.46 EUR

As of 16:56:00 ET on 07/18/2014.

Snapshot for CM-CIC Asset Management Union Obli High yield (UBOHY15)

Year To Date: +0.84% 3-Month: +0.18% 3-Year: - 52-Week Range: 1,056.40 - 1,090.41
1-Month: -0.12% 1-Year: +3.64% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for UBOHY15

No chart data available.
  • UBOHY15:FP 1,088.46
  • 1M
  • 1Y
Interactive UBOHY15 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 UBOHY15

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.

Inception Date: 10-05-2012 Telephone: 33-1-42-66-70-00 Tel
Managers: POQUET JEAN SEBASTIEN
Web Site: www.cic.fr

Fundamentals for UBOHY15

NAV (on 2014-07-18) 1,088.46
Assets (M) (on 2014-07-18) 86.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBOHY15

No dividends reported

Fees & Expenses for UBOHY15

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBOHY15

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