• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CM-CIC Asset Management - Union Obli Spread 2017

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1,156.27 EUR

As of 16:56:00 ET on 12/19/2014.

Snapshot for CM-CIC Asset Management - Union Obli Spread 2017 (UNOS17O)

Year To Date: +2.97% 3-Month: +0.12% 3-Year: - 52-Week Range: 1,122.89 - 1,157.72
1-Month: -0.13% 1-Year: +3.15% 5-Year: - Beta vs CAC: 0.35

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  • UNOS17O:FP 1,156.27
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Fund Profile & Information for UNOS17O

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.

Inception Date: 02-24-2012 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNOS17O

NAV (on 2014-12-19) 1,156.27
Assets (M) (on 2014-12-19) 59.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNOS17O

No dividends reported

Fees & Expenses for UNOS17O

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOS17O

Holding Data Unavailable.

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

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