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CM-CIC Asset Management - Avenir Alizes

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AVENAED:FP
537.26
EUR
3.28
0.61%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
540.54
52Wk Range
519.11 - 570.77
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
537.26
Total Assets (m EUR) (on 06/30/2015)
10.822
Inception Date
11/21/2006
Last Dividend (on 04/10/2015)
8.38
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr