• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management Union Reactif Valorisation

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CISCOVA:FP

1,393.35 EUR 0.000.00%

As of 16:54:00 ET on 07/10/2014.

Snapshot for CM-CIC Asset Management Union Reactif Valorisation (CISCOVA)

Year To Date: +1.08% 3-Month: +0.44% 3-Year: -2.94% 52-Week Range: 1,370.21 - 1,396.32
1-Month: -0.10% 1-Year: +1.72% 5-Year: -1.82% Beta vs CAC: 0.35

Mutual Fund Chart for CISCOVA

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  • CISCOVA:FP 1,393.35
  • 1M
  • 1Y
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Fund Profile & Information for CISCOVA

Union Reactif Valorisation is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by a dynamic management. The Fund invests its assets mainly in fixed and variable debt and negotiable debt securities of the Euro zone and denominated in euros. The remainder is invested in stocks.

Inception Date: 12-07-1999 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CISCOVA

NAV (on 2014-07-10) 1,393.35
Assets (M) (on 2014-07-09) 74.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISCOVA

No dividends reported

Fees & Expenses for CISCOVA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISCOVA

Filing Date: 03/31/2014
Name Position Value % of Total
CM-CIC Union Moneplus 26 15,534,062 19.244%
CM-CIC Asset Management Union 82 15,521,382 19.229%
CM-CIC Asset Management Union 140 15,014,930 18.601%
CM-CIC Asset Management Union 29 15,009,744 18.595%
CM-CIC Asset Management - Gema 72 10,061,570 12.465%
CM-CIC Asset Management Union 5,841 4,128,386 5.114%
Pioneer Funds - Euro High Yiel 1,187 2,021,841 2.505%
Allianz Euro High Yield 522 984,834 1.220%
Muzinich Funds - Europeyield F 5,194 980,911 1.215%
CM-CIC Asset Management Union 14,545 659,594 0.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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