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CM-CIC Asset Management Union Dynamique Court Terme

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CISCOVA:FP
1,386.05
EUR
0.20
0.01%
As of 01:59:30 ET on 05/29/2015.
Volume
0
Previous Close
1,386.25
52Wk Range
1,370.70 - 1,396.32
1 Yr Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,386.05
Total Assets (m EUR) (on 05/29/2015)
60.815
Inception Date
12/07/1999
Last Dividend (on -)
-
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management - Gema 94.73 13.26 m 19.91
CM-CIC Asset Management Union 123.31 13.26 m 19.91
CM-CIC Asset Management Union 69.44 13.26 m 19.91
CM-CIC Asset Management Union 25.67 13.13 m 19.72
CM-CIC Union Moneplus 22.03 13.11 m 19.68
Muzinich Funds - EnhancedYield 461.24 70.28 k 0.11
Avenir Telecom 210.00 k 46.20 k 0.07
EURO STOXX 50 Mar15 10.00 20.80 k 0.03
Allianz Euro High Yield 9.99 19.67 k 0.03
Etablissements Maurel et Prom 495.29 k 19.32 k 0.03
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