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CM-CIC Asset Management - Union Obli Spread 2017

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UNOS17O:FP
1,156.92
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
1,152.50 - 1,162.89
1 Yr Return
0.47%
YTD Return
-0.04%
52Wk Range
1,152.50 - 1,162.89
1 Yr Return
0.47%
YTD Return
-0.04%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/21/2015)
1,156.92
Total Assets (m EUR) (on 08/21/2015)
54.008
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Union Obli Spread 2017 is an open-end fund registered in France. The Fund's objective is to outperform the French government bond (OAT) 3.75% maturing 4/25/2017. The Fund invests its assets in negotiable debt and money markets with maturities close to the end of 2016 and offering the highest returns possible. The Fund mainly invests in debt issued or guaranteed within the OECD.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr