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CM-CIC Union Obli Internationales

UNIOBIC:FP
181.35
EUR
0.59
0.32%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
180.23 - 190.80
1 Yr Return
-4.73%
YTD Return
-4.05%
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Previous Close
181.94
52Wk Range
180.23 - 190.80
1 Yr Return
-3.95%
YTD Return
-4.05%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/18/2017)
181.35
Total Assets (m EUR) (on 10/18/2017)
71.041
Inception Date
04/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
4.00 k 4.45 m 5.29
5.00 k 4.37 m 5.20
5.00 k 4.35 m 5.18
3.10 k 3.54 m 4.21
3.00 k 3.44 m 4.09
4.00 k 3.30 m 3.93
2.50 k 3.24 m 3.85
95.06 k 3.20 m 3.81
2.00 k 2.52 m 3.00
2.00 k 2.52 m 2.99
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
-