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

CM-CIC Asset Management Union Dynamique Court Terme

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CISCOVA:FP

1,381.04 EUR 3.43 0.25%

As of 20:06:00 ET on 01/21/2015.

Snapshot for CM-CIC Asset Management Union Dynamique Court Terme (CISCOVA)

Year To Date: -0.22% 3-Month: -0.25% 3-Year: -2.47% 52-Week Range: 1,377.32 - 1,396.32
1-Month: -0.22% 1-Year: +0.18% 5-Year: -2.17% Beta vs CAC: 0.35

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  • CISCOVA:FP 1,381.04
  • 1M
  • 1Y
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Fund Profile & Information for CISCOVA

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.

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

Fundamentals for CISCOVA

NAV (on 2015-01-23) 1,381.04
Assets (M) (on 2015-01-22) 67.20
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: 08/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 28 14,552,946 19.929%
CM-CIC Union Moneplus 24 14,485,121 19.836%
CM-CIC Asset Management Union 75 14,295,098 19.576%
CM-CIC Asset Management Union 114 12,227,905 16.745%
CM-CIC Asset Management - Gema 65 9,079,064 12.433%
CM-CIC Asset Management Union 5,841 4,206,825 5.761%
Pioneer Funds - Euro High Yiel 955 1,670,543 2.288%
Muzinich Funds - Europeyield F 4,775 927,568 1.270%
Allianz Euro High Yield 340 657,697 0.901%
CM-CIC Asset Management Union 14,545 633,123 0.867%

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

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