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CM-CIC Asset Management - Flexigestion 20-70

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CICOMEC:FP
28.40
EUR
0.15
0.53%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
24.81 - 29.74
1 Yr Return
7.41%
YTD Return
6.97%
Previous Close
28.55
52Wk Range
24.81 - 29.74
1 Yr Return
7.41%
YTD Return
6.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/02/2015)
28.4
Total Assets (m EUR) (on 09/02/2015)
212.294
Inception Date
05/30/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Flexigestion 20-70 is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs that invest in stocks with the remaining invested in bonds and debt securities.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr