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CM-CIC Asset Management Astrys Vie

CICASTR:FP
Liquidated
CICASTR:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2013)
79.270
Inception Date
01/30/2004
Last Dividend (on 10/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Astrys Vie is an open-end Fund registered in France. The objective of the Fund is to guarantee the invested capital at maturity (6/27/2008). The Fund primarily invests in bonds and in negotiable debt instruments issued within the euro zone. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds). The Fund can also invest in debt instruments outside the euro zone.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr