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CM-CIC Asset Management Union Obli Pays Emergents

CMUNIOS:FP
114.25
EUR
0.20
0.18%
As of 6/21/2018
Fund Type
FCP
52Wk Range
113.76 - 120.36
YTD Return
-4.80%
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Previous Close
114.05
52Wk Range
113.76 - 120.36
YTD Return
-4.80%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
114.25
Total Assets (m EUR) (on 06/21/2018)
83.515
Inception Date
12/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / OLIVIER SAYAC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-