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CM-CIC Union Obli Internationales

UNIOBIC:FP
186.35
EUR
0.31
0.17%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
178.63 - 187.50
1 Yr Return
4.32%
YTD Return
1.80%
Previous Close
186.66
52Wk Range
178.63 - 187.50
1 Yr Return
4.46%
YTD Return
1.80%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2016)
186.35
Total Assets (m EUR) (on 06/22/2016)
81.993
Inception Date
04/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS-BERTRAND DUC / PASCAL RAYSSIGUIER
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
5.00 k 4.70 m 5.56
3.00 k 3.77 m 4.46
4.00 k 3.55 m 4.20
2.50 k 3.45 m 4.08
2.00 k 2.64 m 3.13
2.00 k 2.58 m 3.05
2.00 k 2.55 m 3.02
2.00 k 2.55 m 3.02
2.00 k 2.55 m 3.01
2.00 k 2.50 m 2.96
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