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

CM-CIC Asset Management Union Dynamique Court Terme

+ Add to Watchlist

CISCOVR:FP

2,664.39 EUR 0.27 0.01%

As of 16:56:00 ET on 09/18/2014.

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

Year To Date: +1.04% 3-Month: -0.18% 3-Year: -3.79% 52-Week Range: 2,634.58 - 2,671.11
1-Month: +0.03% 1-Year: +1.04% 5-Year: -2.57% Beta vs CAC: 0.36

Mutual Fund Chart for CISCOVR

No chart data available.
  • CISCOVR:FP 2,664.39
  • 1M
  • 1Y
Interactive CISCOVR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISCOVR

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: 06-08-2001 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CISCOVR

NAV (on 2014-09-18) 2,664.39
Assets (M) (on 2014-09-17) 72.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISCOVR

No dividends reported

Fees & Expenses for CISCOVR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISCOVR

Filing Date: 05/30/2014
Name Position Value % of Total
CM-CIC Union Moneplus 25 15,047,627 19.706%
CM-CIC Asset Management Union 79 15,034,118 19.688%
CM-CIC Asset Management Union 29 15,021,855 19.672%
CM-CIC Asset Management Union 114 12,220,026 16.003%
CM-CIC Asset Management - Gema 72 10,069,486 13.186%
CM-CIC Asset Management Union 5,841 4,180,017 5.474%
Pioneer Funds - Euro High Yiel 955 1,656,925 2.170%
Allianz Euro High Yield 522 997,785 1.307%
Muzinich Funds - Europeyield F 4,775 916,490 1.200%
CM-CIC Asset Management Union 14,545 672,248 0.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil