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

CM-CIC Asset Management - Avenir Alizes

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AVENAED:FP

527.64 EUR 0.04 0.01%

As of 16:56:00 ET on 07/18/2014.

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

Year To Date: +5.19% 3-Month: +1.27% 3-Year: +6.15% 52-Week Range: 492.45 - 532.86
1-Month: -0.29% 1-Year: +8.21% 5-Year: +4.90% Beta vs CAC: 0.50

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  • AVENAED:FP 527.64
  • 1M
  • 1Y
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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: www.cic.fr

Fundamentals for AVENAED

NAV (on 2014-07-18) 527.64
Assets (M) (on 2014-07-18) 11.04
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 2014-04-11) 8.52
Dividend Yield (ttm) 1.61

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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