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

CM-CIC Asset Management Union Alpha

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CICARGE:FP

236.32 EUR

As of 16:57:04 ET on 09/19/2014.

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

Year To Date: +0.09% 3-Month: +0.03% 3-Year: +0.52% 52-Week Range: 236.01 - 236.32
1-Month: +0.01% 1-Year: +0.14% 5-Year: +0.52% Beta vs OISEONIA: 0.31

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  • CICARGE:FP 236.32
  • 1M
  • 1Y
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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 2014-09-19) 236.32
Assets (M) (on 2014-09-12) 5.05
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: 05/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 6 1,224,338 21.282%
CM-CIC Asset Management Union 2 1,194,762 20.768%
CM-CIC Asset Management Union 133 239,437 4.162%

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

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