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CM-CIC Asset Management Union Obli 2012

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UNOB12D:FP
Liquidated
UNOB12D: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 07/12/2013)
32.261
Inception Date
01/19/2009
Last Dividend (on 07/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD LEROY
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Union Obli 2012 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