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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

338.86 EUR 0.11 0.03%

As of 01:59:30 ET on 05/29/2015.

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

Year To Date: +0.53% 3-Month: -0.46% 3-Year: +4.11% 52-Week Range: 328.50 - 341.43
1-Month: -0.43% 1-Year: +3.13% 5-Year: +3.91% Beta vs CAC: 0.35

Mutual Fund Chart for UNINCAP

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  • UNINCAP:FP 338.86
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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 2015-05-29) 338.86
Assets (M) (on 2015-05-29) 955.23
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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 89,000 101,587,697 10.790%
BTPS 4 ½ 03/01/19 81,000 95,026,604 10.093%
SPGB 3 ¾ 10/31/18 55,500 62,388,120 6.627%
SPGB 4.6 07/30/19 33,500 40,033,946 4.252%
FRTR 4 ¼ 04/25/19 27,000 32,717,749 3.475%
IRISH 5.9 10/18/19 23,000 29,309,073 3.113%
KFW 1 ⅞ 03/20/19 23,000 25,149,398 2.671%
KFW 1 ⅛ 01/15/20 22,000 23,170,084 2.461%
RENTEN 1 ⅞ 05/11/20 17,500 19,347,425 2.055%
FADE 3 ⅜ 03/17/19 16,500 18,717,871 1.988%

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

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