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CM-CIC Asset Management Union Alpha

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CICARGE:FP
236.35
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
236.30 - 236.41
1 Yr Return
0.02%
YTD Return
0.00%
52Wk Range
236.30 - 236.41
1 Yr Return
0.02%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
236.35
Total Assets (m EUR) (on 08/28/2015)
1.032
Inception Date
09/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 3.87 740.78 k 49.71
BOTS 0 06/30/15 300.00 299.49 k 20.10
SGLT 0 06/19/15 250.00 250.00 k 16.78
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr