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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Obli Moyen Terme

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UNINCAP:FP

341.14 EUR 0.15 0.04%

As of 01:59:30 ET on 04/16/2015.

Snapshot for CM-CIC Asset Management Union Obli Moyen Terme (UNINCAP)

Year To Date: +1.20% 3-Month: +1.03% 3-Year: +4.62% 52-Week Range: 326.09 - 341.43
1-Month: +0.03% 1-Year: +4.45% 5-Year: +4.26% Beta vs CAC: 0.35

Mutual Fund Chart for UNINCAP

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  • UNINCAP:FP 341.14
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Interactive UNINCAP Chart

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Fund Profile & Information for UNINCAP

Union Obli Moyen Terme is an open-end fund registered in France. The Fund primarily invests its assets in fixed rate bonds, convertible bonds, warrants, participating securities, and negotiable debt instruments within the Euro zone. Sensitivity range: 0 to 5.

Inception Date: 12-21-1989 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNINCAP

NAV (on 2015-04-16) 341.14
Assets (M) (on 2015-04-16) 951.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNINCAP

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNINCAP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNINCAP

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 66,000 76,245,299 8.114%
BTPS 4 ½ 03/01/19 58,000 67,602,653 7.194%
SPGB 3 ¾ 10/31/18 55,500 62,325,436 6.633%
BTPS 4 ½ 08/01/18 53,500 61,594,464 6.555%
SPGB 4.6 07/30/19 33,500 39,943,335 4.251%
IRISH 5.9 10/18/19 23,000 29,226,557 3.110%
KFW 1 ⅞ 03/20/19 25,000 27,227,344 2.898%
KFW 1 ⅛ 01/15/20 22,000 23,276,919 2.477%
FRTR 4 ¼ 04/25/19 18,000 21,751,052 2.315%
RENTEN 1 ⅞ 05/11/20 17,500 19,241,729 2.048%

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

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