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CM-CIC Asset Management Union Exclusif

CISCOSE:FP
Acquired
CISCOSE:FP was acquired by CMUT:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2012)
31.414
Inception Date
05/23/1997
Last Dividend (on -)
-
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
0.60%
Expense Ratio
-
Profile
Union Exclusif is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation through a dynamic management (at most 5% invested in stocks). The Fund invests mainly its assets in fixed and variable bonds and negotiable debt securities of the Euro zone and denominated in euro. Sensitivity range: -3 to 3.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr