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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

187.70 EUR 0.17 0.09%

As of 17:54:32 ET on 03/25/2015.

Snapshot for CM-CIC Union Obli Internationales (UNIOBIC)

Year To Date: +5.72% 3-Month: +6.17% 3-Year: +6.30% 52-Week Range: 163.50 - 190.74
1-Month: +1.98% 1-Year: +15.16% 5-Year: +5.31% Beta vs CAC: 0.38

Mutual Fund Chart for UNIOBIC

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  • UNIOBIC:FP 187.70
  • 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 2015-03-25) 187.70
Assets (M) (on 2015-03-25) 81.87
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: 11/28/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 2,000 2,581,956 3.451%
BGB 4 ¼ 09/28/22 2,000 2,568,137 3.432%
BTPS 5 03/01/22 2,000 2,495,814 3.336%
BTPS 4 ½ 03/01/24 2,000 2,462,073 3.290%
SPGB 4.4 10/31/23 2,000 2,448,515 3.272%
NETHER 3 ¼ 07/15/21 2,000 2,399,532 3.207%
NEDWBK 3 03/28/22 2,000 2,385,832 3.189%
DBR 3 07/04/20 2,000 2,342,222 3.130%
SPGB 4.1 07/30/18 2,000 2,275,582 3.041%
DBR 2 01/04/22 2,000 2,273,184 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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