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CM-CIC Asset Management Union Obli Pays Emergents

CMUNIOI:FP
60,798.07
EUR
27.41
0.05%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
58,453.85 - 61,022.56
1 Yr Return
1.42%
YTD Return
2.72%
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Previous Close
60,825.48
52Wk Range
58,453.85 - 61,022.56
1 Yr Return
1.78%
YTD Return
2.72%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
60,798.07
Total Assets (m EUR) (on 09/20/2017)
54.521
Inception Date
06/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RAYSSIGUIER / OLIVIER SAYAC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CM-CIC Asset Management - Union Obli Pays Emergents is an open-end fund incorporated in France. The objective of the fund is to outperform the JP Morgan EMBI Global Diversified Hedged EUR Index. The Fund invests its assets in debt securities issued by governments, agencies and corporates located in Emerging Markets and denominated in hard currencies. Sensitivity range: -1 to +8
Address
4, rue Gaillon
Paris, 75002
France
Phone
-