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CM-CIC Asset Management - Avenir Alizes

AVENAED:FP
543.35
EUR
2.58
0.48%
As of 1:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
527.18 - 557.54
1 Yr Return
-0.19%
YTD Return
1.37%
Previous Close
540.77
52Wk Range
527.18 - 557.54
1 Yr Return
-0.66%
YTD Return
1.37%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/25/2016)
543.35
Total Assets (m EUR) (on 05/25/2016)
10.466
Inception Date
11/21/2006
Last Dividend (on 04/29/2016)
8.25
Dividend Indicated Gross Yield
1.52%
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