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CM-CIC Asset Management Union Obli High yield

UBOHY15:FP
Liquidated
UBOHY15:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2015)
23.117
Inception Date
10/05/2012
Last Dividend (on 09/28/2015)
-
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