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CM-CIC Union Obli Internationales

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UNIOBIC:FP
178.63
EUR
0.46
0.26%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
179.09
52Wk Range
166.70 - 190.79
1 Yr Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
178.63
Total Assets (m EUR) (on 06/26/2015)
77.487
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
BGB 4 ¼ 09/28/22 2.00 k 2.64 m 3.25
BTPS 5 ½ 09/01/22 2.00 k 2.64 m 3.25
SPGB 4.4 10/31/23 2.00 k 2.56 m 3.15
BTPS 5 03/01/22 2.00 k 2.55 m 3.13
BTPS 4 ½ 03/01/24 2.00 k 2.55 m 3.13
T 8 11/15/21 2.00 k 2.53 m 3.11
NETHER 3 ¼ 07/15/21 2.00 k 2.45 m 3.01
NEDWBK 3 03/28/22 2.00 k 2.43 m 3.00
T 6 ¼ 08/15/23 2.00 k 2.40 m 2.95
DBR 3 07/04/20 2.00 k 2.37 m 2.92
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