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CM-CIC Asset Management Union Obli Moyen Terme

UNINCAP:FP
EN Paris
345.64
EUR
0.02
0.01%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
336.75 - 345.70
1 Yr Return
2.30%
YTD Return
1.82%
Previous Close
345.66
52Wk Range
336.75 - 345.70
1 Yr Return
2.38%
YTD Return
1.82%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
345.64
Total Assets (b EUR) (on 07/27/2016)
1.031
Inception Date
12/21/1989
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC CALVET / GERARD LEROY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 99.39 m 10.20
55.50 k 61.69 m 6.33
44.00 k 51.83 m 5.32
36.50 k 39.95 m 4.10
28.00 k 32.74 m 3.36
27.00 k 30.61 m 3.14
21.00 k 26.04 m 2.67
24.00 k 25.48 m 2.62
21.00 k 24.82 m 2.55
20.00 k 22.36 m 2.30
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr