• 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

335.51 EUR 0.07 0.02%

As of 16:55:12 ET on 12/17/2014.

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

Year To Date: +5.36% 3-Month: +0.31% 3-Year: +5.08% 52-Week Range: 318.06 - 336.46
1-Month: -0.01% 1-Year: +5.34% 5-Year: +4.35% Beta vs CAC: 0.35

Mutual Fund Chart for UNINCAP

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  • UNINCAP:FP 335.51
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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 2014-12-17) 335.51
Assets (M) (on 2014-12-16) 934.74
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 66,000 75,949,190 8.751%
BTPS 4 ½ 08/01/18 53,500 61,599,633 7.098%
SPGB 3 ¾ 10/31/18 45,500 51,572,941 5.943%
BTPS 5 ¼ 08/01/17 30,000 34,606,326 3.988%
KFW 1 ⅞ 03/20/19 25,000 26,736,615 3.081%
SPGB 5 ½ 07/30/17 21,000 25,038,962 2.885%
FRTR 4 ¼ 10/25/17 21,000 24,411,997 2.813%
BGB 1 ¼ 06/22/18 23,000 23,773,414 2.739%
FADE 3 ⅜ 03/17/19 16,500 18,137,399 2.090%
IRISH 4 ½ 10/18/18 14,000 16,695,115 1.924%

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

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