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CM-CIC Asset Management Union Obli High Yield 2018

CUOH18S:FP
1,112.59
EUR
0.13
0.01%
As of 4/17/2018
Fund Type
FCP
52Wk Range
1,110.90 - 1,113.05
YTD Return
-0.01%
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Previous Close
1,112.46
52Wk Range
1,110.90 - 1,113.05
YTD Return
-0.01%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/17/2018)
1,112.59
Total Assets (m EUR) (on 04/17/2018)
76.777
Inception Date
12/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / PASCAL RAYSSIGUIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-