• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management - Union Obli 12 M

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UNOB10D:FP

831.76 EUR

As of 16:55:09 ET on 07/25/2014.

Snapshot for CM-CIC Asset Management - Union Obli 12 M (UNOB10D)

Year To Date: +0.42% 3-Month: +0.24% 3-Year: +1.26% 52-Week Range: 829.38 - 881.88
1-Month: +0.05% 1-Year: +0.63% 5-Year: +1.54% Beta vs CAC: 0.34

Mutual Fund Chart for UNOB10D

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  • UNOB10D:FP 831.76
  • 1M
  • 1Y
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Fund Profile & Information for UNOB10D

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.

Inception Date: 01-19-2009 Telephone: 33-1-42-66-70-00 Tel
Managers: GERARD LEROY
Web Site: www.cic.fr

Fundamentals for UNOB10D

NAV (on 2014-07-25) 831.76
Assets (M) (on 2014-07-25) 22.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNOB10D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 52.61
Dividend Yield (ttm) 6.33

Fees & Expenses for UNOB10D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOB10D

Filing Date: 03/28/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 3,500 3,638,087 13.343%
BTPS 3 04/01/14 3,500 3,500,070 12.837%
HEIANA 7 ⅛ 04/07/14 1,500 1,606,161 5.891%
COFP 5 ½ 01/30/15 1,500 1,573,789 5.772%
HOLNVX 4 ⅜ 12/09/14 1,223 1,271,571 4.664%
SANTAN 4 ⅜ 09/04/14 1,200 1,249,345 4.582%
SABLN 4 ½ 01/20/15 1,200 1,248,452 4.579%
AKZANA 7 ¼ 03/27/15 1,000 1,066,392 3.911%
RIFP 7 01/15/15 1,000 1,064,567 3.904%
CMARK 5 ⅜ 04/22/14 1,000 1,053,005 3.862%

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

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