• 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

171.43 EUR 0.25 0.15%

As of 16:55:15 ET on 09/15/2014.

Snapshot for CM-CIC Union Obli Internationales (UNIOBIC)

Year To Date: +6.67% 3-Month: +2.74% 3-Year: +3.65% 52-Week Range: 160.29 - 172.71
1-Month: +1.22% 1-Year: +6.31% 5-Year: +4.19% Beta vs CAC: 0.34

Mutual Fund Chart for UNIOBIC

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  • UNIOBIC:FP 171.43
  • 1M
  • 1Y
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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 2014-09-15) 171.43
Assets (M) (on 2014-09-15) 73.63
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: 05/30/2014
Name Position Value % of Total
EU 3 ¼ 04/04/18 2,500 2,782,579 3.881%
BGB 4 ¼ 09/28/22 2,000 2,481,586 3.461%
BTPS 5 03/01/22 2,000 2,374,415 3.312%
NETHER 3 ¼ 07/15/21 2,000 2,358,799 3.290%
DBR 3 07/04/20 2,000 2,340,704 3.265%
ICO 4 ⅞ 07/30/17 2,000 2,308,441 3.220%
SPGB 4.1 07/30/18 2,000 2,294,919 3.201%
FRTR 4 04/25/18 2,000 2,288,667 3.192%
NEDWBK 3 03/28/22 2,000 2,241,578 3.126%
DBR 2 01/04/22 2,000 2,178,548 3.038%

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

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