• 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

331.81 EUR 0.18 0.05%

As of 20:31:14 ET on 07/23/2014.

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

Year To Date: +4.12% 3-Month: +1.61% 3-Year: +5.45% 52-Week Range: 312.67 - 331.63
1-Month: +0.53% 1-Year: +5.28% 5-Year: +4.75% Beta vs CAC: 0.35

Mutual Fund Chart for UNINCAP

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  • UNINCAP:FP 331.81
  • 1M
  • 1Y
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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 2014-07-24) 331.81
Assets (M) (on 2014-07-23) 882.55
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 59,000 65,930,234 8.034%
BTPS 4 ½ 08/01/18 53,500 60,111,685 7.325%
BTPS 5 ¼ 08/01/17 40,000 45,389,868 5.531%
SPGB 3 ¾ 10/31/18 38,500 42,543,344 5.184%
SPGB 5 ½ 07/30/17 31,000 36,419,395 4.438%
BGB 4 03/28/17 30,000 33,226,726 4.049%
KFW 2 ¼ 09/21/17 25,000 26,794,932 3.265%
FRTR 4 ¼ 10/25/17 21,000 24,172,683 2.946%
CM-CIC Asset Management Union 4,000 16,247,360 1.980%
BGB 1 ¼ 06/22/18 15,000 15,432,904 1.881%

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

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