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CM-CIC Union Obli Internationales

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UNIOBIC:FP
182.03
EUR
0.68
0.37%
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
168.48 - 190.79
1 Yr Return
8.02%
YTD Return
2.53%
Previous Close
181.35
52Wk Range
168.48 - 190.79
1 Yr Return
8.02%
YTD Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
182.03
Total Assets (m EUR) (on 07/24/2015)
78.864
Inception Date
04/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 5.00 k 4.69 m 5.68
T 4 ½ 02/15/36 3.00 k 3.83 m 4.64
T 8 11/15/21 2.00 k 2.65 m 3.22
BTPS 5 ½ 09/01/22 2.00 k 2.64 m 3.21
BGB 4 ¼ 09/28/22 2.00 k 2.64 m 3.20
SPGB 4.4 10/31/23 2.00 k 2.56 m 3.11
BTPS 4 ½ 03/01/24 2.00 k 2.56 m 3.10
BTPS 5 03/01/22 2.00 k 2.55 m 3.09
T 6 ¼ 08/15/23 2.00 k 2.52 m 3.05
NETHER 3 ¼ 07/15/21 2.00 k 2.45 m 2.97
Profile
Union Obli Internationales is an open-end fund registered in France. The Fund invests its assets in convertibles bonds and other fixed and variable debt securities of OECD countries. Sensitivity range: 1 to 6.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr