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CM-CIC Asset Management Union Taux Variable

CMINTXV:FP
1,825.11
EUR
0.13
0.01%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
1,817.56 - 1,825.31
1 Yr Return
0.33%
YTD Return
0.11%
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Previous Close
1,824.98
52Wk Range
1,817.56 - 1,825.31
1 Yr Return
0.34%
YTD Return
0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1,825.11
Total Assets (m EUR) (on 06/21/2017)
43.887
Inception Date
06/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.49 3.88 m 9.36
1.00 k 1.00 m 2.42
900.00 906.79 k 2.19
800.00 823.69 k 1.99
800.00 805.85 k 1.95
800.00 800.48 k 1.93
700.00 762.49 k 1.84
700.00 745.52 k 1.80
700.00 703.54 k 1.70
700.00 700.28 k 1.69
Profile
Union Taux Variable is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the medium-term government bonds return. The Fund invests its assets in bonds and negotiable debts securities. The Fund may invest up to ten percent in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 4.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-