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CM-CIC Asset Management Union Obli High Yield 2018

CUOH18R:FP
111.14
EUR
0.01
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
108.49 - 111.14
1 Yr Return
2.40%
YTD Return
1.06%
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Previous Close
111.13
52Wk Range
108.49 - 111.14
1 Yr Return
2.58%
YTD Return
1.06%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
111.14
Total Assets (m EUR) (on 09/21/2017)
142.141
Inception Date
01/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / PASCAL RAYSSIGUIER
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Union Obli High Yield 2018 is an open-end fund registered in France. The Fund's objective is to outperform the OAT 4.25% maturing 4/25/2019. The Fund invests its assets in high-yield bonds. The Fund invests 90-200% in government or corporate bonds worldwide, 0-10% in fixed income within the OECD, and 0-30% in securitized instruments.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-