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CM-CIC Asset Management Union High Yield

GTIPUNC:FP
798.40
EUR
0.29
0.04%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
740.72 - 798.40
1 Yr Return
7.26%
YTD Return
5.22%
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Previous Close
798.11
52Wk Range
740.72 - 798.40
1 Yr Return
7.68%
YTD Return
5.22%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
798.4
Total Assets (m EUR) (on 05/05/2017)
68.607
Inception Date
09/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / PASCAL RAYSSIGUIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Profile
Union High Yield is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund invests up to 100 percent of its assets in French or international high yield debt securities. The Fund can invest in fixed rate bonds, floating rate notes, index-linked or convertible bonds, participating securities, and negotiable debt instruments.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-