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CM-CIC Asset Management Flexigestion Patrimoine

CICOMPT:FP
28.38
EUR
0.02
0.07%
As of 1:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
26.56 - 28.74
1 Yr Return
-0.35%
YTD Return
0.11%
Previous Close
28.36
52Wk Range
26.56 - 28.74
1 Yr Return
-0.60%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/26/2016)
28.38
Total Assets (m EUR) (on 05/26/2016)
88.300
Inception Date
06/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGUES DANINOS / PIERRE CASTEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Flexigestion Patrimoine is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other Funds that invest in stocks, bonds and money market products denominated in Euros.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr