• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CM-CIC Asset Management - Avenir Alizes

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AVENAEC:FP

793.88 EUR 4.53 0.57%

As of 16:54:00 ET on 08/26/2014.

Snapshot for CM-CIC Asset Management - Avenir Alizes (AVENAEC)

Year To Date: +6.52% 3-Month: +1.58% 3-Year: +8.14% 52-Week Range: 719.85 - 791.71
1-Month: +1.05% 1-Year: +9.37% 5-Year: +5.47% Beta vs CAC: 0.50

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  • AVENAEC:FP 793.88
  • 1M
  • 1Y
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Fund Profile & Information for AVENAEC

Avenir Alizes is an open-end fund registered in France. The Fund's objective is to follow it's composite Index as closely as possible. The Fund invests 65-85% of its assets in government or corporate fixed income rated at least BBB- by S&P. The Fund also invests its assets in large-cap equities of companies headquartered in the European Union.

Inception Date: 11-03-2006 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for AVENAEC

NAV (on 2014-08-26) 793.88
Assets (M) (on 2014-08-25) 11.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVENAEC

No dividends reported

Fees & Expenses for AVENAEC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVENAEC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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