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CM-CIC Asset Management Union Challenge

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CICCHAL:FP
Liquidated
CICCHAL:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 07/17/2013)
161.000
Inception Date
10/21/1997
Last Dividend (on 07/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
Union Challenge is an open-end fund registered in France. The Fund invests its assets in bonds, Treasury securities, and negotiable debt instruments within Europe. The Fund invests up to 10 percent in other OPCVMs (Funds). Sensitivity range: -2 to +2.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr