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CM-CIC Asset Management Union Dynamique Court Terme

CISCOVA:FP
1,406.33
EUR
1.59
0.11%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,361.23 - 1,408.87
Previous Close
1,407.92
52Wk Range
1,361.23 - 1,408.87
1 Yr Return
1.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1,408.69
Total Assets (m EUR) (on 07/26/2016)
48.611
Inception Date
12/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RAYSSIGUIER / HERVE PLAUCHU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.45 9.65 m 19.16
18.37 9.42 m 18.69
84.84 9.14 m 18.13
13.10 7.81 m 15.50
5.37 k 3.80 m 7.53
180.00 k 3.22 m 6.39
888.92 1.60 m 3.18
738.00 1.32 m 2.61
0.99 1.07 m 2.12
13.27 k 634.64 k 1.26
Profile
Union Dynamique Court Terme 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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr