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

CM-CIC Asset Management Union Obli High yield

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UBOHYED:FP

1,043.66 EUR

As of 16:54:00 ET on 09/12/2014.

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

Year To Date: +1.02% 3-Month: +0.14% 3-Year: - 52-Week Range: 1,039.93 - 1,086.66
1-Month: +0.24% 1-Year: +3.04% 5-Year: - Beta vs CAC: 0.39

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  • UBOHYED:FP 1,043.66
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Fund Profile & Information for UBOHYED

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 UBOHYED

NAV (on 2014-09-12) 1,043.66
Assets (M) (on 2014-09-12) 86.44
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for UBOHYED

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-11) 46.77
Dividend Yield (ttm) 4.48

Fees & Expenses for UBOHYED

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 UBOHYED

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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