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CM-CIC Asset Management Union Steep Curve

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CICTAVA:FP
Acquired
CICTAVA:FP was acquired by CMUT:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2012)
14.864
Inception Date
08/09/1996
Last Dividend (on 03/16/2001)
4.31
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
1.20%
Expense Ratio
-
Profile
Union Steep Curve is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over the medium term. The Fund invests its assets in governement and corporate bonds issued within the OECD and rated at least A-3 or BBB-.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr