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CM-CIC Asset Management Union Dynamique Court Terme

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CISCOVR:FP
2,640.99
EUR
0.07
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,641.06
52Wk Range
2,622.10 - 2,670.83
1 Yr Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,640.99
Total Assets (m EUR) (on 07/01/2015)
58.933
Inception Date
06/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 120.06 12.91 m 19.95
CM-CIC Asset Management Union 67.60 12.91 m 19.95
CM-CIC Union Moneplus 21.70 12.91 m 19.95
CM-CIC Asset Management Union 24.89 12.73 m 19.68
CM-CIC Asset Management - Gema 48.51 6.79 m 10.50
CM-CIC Asset Management Union 4.55 k 3.32 m 5.13
Pioneer Funds - Euro High Yiel 738.00 1.31 m 2.02
Allianz Euro High Yield 335.95 673.82 k 1.04
Muzinich Funds - Europeyield F 3.32 k 664.63 k 1.03
Muzinich Funds - EnhancedYield 461.24 70.60 k 0.11
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