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CM-CIC Asset Management - Union Obli 12 M

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UNOB10D:FP
Liquidated
UNOB10D:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/02/2015)
18.320
Inception Date
01/19/2009
Last Dividend (on 01/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD LEROY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/15 2.50 k 2.55 m 12.38
SPGB 4.4 01/31/15 2.20 k 2.30 m 11.13
COFP 5 ½ 01/30/15 1.40 k 1.48 m 7.16
AKZANA 7 ¼ 03/27/15 1.00 k 1.07 m 5.19
RIFP 7 01/15/15 1.00 k 1.07 m 5.19
NOMURA 5 ⅛ 12/09/14 1.00 k 1.05 m 5.10
AXASA 4 ½ 01/23/15 1.00 k 1.04 m 5.07
HOLNVX 4 ⅜ 12/09/14 1.00 k 1.04 m 5.06
AEGON 4 ⅛ 12/08/14 1.00 k 1.04 m 5.05
ISPIM 3 ⅜ 01/19/15 1.00 k 1.03 m 5.01
Profile
Union Obli 12M is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in negotiable debt securities, bonds and other money market securities.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr