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CM-CIC Asset Management Union Obli Court Terme

CAMUOCS:FP
269.76
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
269.43 - 270.24
YTD Return
0.01%
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Previous Close
269.76
52Wk Range
269.43 - 270.24
YTD Return
0.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
269.76
Total Assets (m EUR) (on 04/19/2018)
195.714
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC CALVET / GERARD LEROY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Union Obli Court Terme is an open-end fund registered in France. The Fund invests its assets in short or medium-term fixed or floating rate bonds, as well as negotiable debt securities. The Fund can invest up to 10 percent in other OPCVMs (Funds). Sensitivity range: 0 to 3.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-