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CM-CIC Union Obli Internationales

EURVLSV:FP
EN Paris
132.66
EUR
0.23
0.17%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
131.75 - 141.74
1 Yr Return
-3.99%
YTD Return
-3.81%
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Previous Close
132.89
52Wk Range
131.75 - 141.74
1 Yr Return
-3.67%
YTD Return
-3.81%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/21/2017)
132.66
Total Assets (m EUR) (on 08/21/2017)
71.438
Inception Date
05/16/1979
Last Dividend (on 03/10/2017)
2.44
Dividend Indicated Gross Yield
1.84%
Fund Managers
LOUIS-BERTRAND DUC / PASCAL RAYSSIGUIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Profile
Union Obli Internationales is an open-end fund registered in France. The Fund invests its assets in convertibles bonds and other fixed and variable debt securities of OECD countries. Sensitivity range: 1 to 6.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-