Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management Union Alpha

+ Add to Watchlist

CICARGE:FP

236.38 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for CM-CIC Asset Management Union Alpha (CICARGE)

Year To Date: +0.01% 3-Month: -0.00% 3-Year: +0.24% 52-Week Range: 236.23 - 236.41
1-Month: +0.03% 1-Year: +0.07% 5-Year: +0.41% Beta vs OISEONIA: 0.52

Mutual Fund Chart for CICARGE

No chart data available.
  • CICARGE:FP 236.38
  • 1M
  • 1Y
Interactive CICARGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICARGE

Union Alpha is an open-end fund registered in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund primarily invests its assets in other OPCVMs (Funds) that invest in Euro denominated negotiable debt, and Euro money markets. The Fund can also invest in French and Euro zone equities.

Inception Date: 09-09-1999 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICARGE

NAV (on 2015-05-15) 236.38
Assets (M) (on 2015-05-15) 1.49
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for CICARGE

No dividends reported

Fees & Expenses for CICARGE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICARGE

Filing Date: 12/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 6 1,156,985 23.293%
CM-CIC Asset Management Union 2 1,097,799 22.102%
BOTS 0 03/31/15 200 199,780 4.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil