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

CM-CIC Asset Management - Avenir Alizes

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555.19 EUR 0.79 0.14%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +4.58% 3-Month: +1.19% 3-Year: +9.20% 52-Week Range: 519.11 - 570.77
1-Month: -0.98% 1-Year: +7.70% 5-Year: +5.00% Beta vs CAC: 0.51

Mutual Fund Chart for AVENAED

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  • AVENAED:FP 555.19
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Fund Profile & Information for AVENAED

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: 11-21-2006 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site:

Fundamentals for AVENAED

NAV (on 2015-05-20) 555.19
Assets (M) (on 2015-05-20) 11.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVENAED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 8.38
Dividend Yield (ttm) 1.51

Fees & Expenses for AVENAED

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 AVENAED

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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