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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CM-CIC Union Obli Internationales

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UNIOBIC:FP

185.32 EUR 1.06 0.58%

As of 20:08:00 ET on 02/27/2015.

Snapshot for CM-CIC Union Obli Internationales (UNIOBIC)

Year To Date: +3.79% 3-Month: +5.03% 3-Year: +5.71% 52-Week Range: 162.44 - 184.75
1-Month: -0.12% 1-Year: +13.11% 5-Year: +5.00% Beta vs CAC: 0.37

Mutual Fund Chart for UNIOBIC

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  • UNIOBIC:FP 185.32
  • 1M
  • 1Y
Interactive UNIOBIC Chart

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Fund Profile & Information for UNIOBIC

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.

Inception Date: 04-02-2003 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNIOBIC

NAV (on 2015-02-27) 185.32
Assets (M) (on 2015-02-26) 80.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIOBIC

No dividends reported

Fees & Expenses for UNIOBIC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIOBIC

Filing Date: 10/31/2014
Name Position Value % of Total
BGB 4 ¼ 09/28/22 2,000 2,539,416 3.385%
BTPS 5 ½ 09/01/22 2,000 2,520,048 3.360%
BTPS 5 03/01/22 2,000 2,441,680 3.255%
SPGB 4.4 10/31/23 2,000 2,414,524 3.219%
BTPS 4 ½ 03/01/24 2,000 2,385,112 3.180%
NETHER 3 ¼ 07/15/21 2,000 2,377,745 3.170%
NEDWBK 3 03/28/22 2,000 2,361,029 3.148%
DBR 3 07/04/20 2,000 2,334,019 3.112%
T 8 11/15/21 2,000 2,282,141 3.042%
SPGB 4.1 07/30/18 2,000 2,260,092 3.013%

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

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