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  • 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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CISCOVR:FP

2,650.07 EUR 1.31 0.05%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: -0.08% 3-Month: +0.39% 3-Year: +0.48% 52-Week Range: 2,622.10 - 2,671.11
1-Month: +0.54% 1-Year: -0.35% 5-Year: -2.66% Beta vs CAC: 0.33

Mutual Fund Chart for CISCOVR

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  • CISCOVR:FP 2,650.07
  • 1M
  • 1Y
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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 2015-05-20) 2,650.07
Assets (M) (on 2015-05-20) 61.26
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: 01/30/2015
Name Position Value % of Total
CM-CIC Asset Management - Gema 95 13,258,251 19.912%
CM-CIC Asset Management Union 123 13,257,992 19.912%
CM-CIC Asset Management Union 69 13,256,250 19.909%
CM-CIC Asset Management Union 26 13,131,119 19.721%
CM-CIC Union Moneplus 22 13,105,370 19.683%
Muzinich Funds - EnhancedYield 461 70,281 0.106%
Avenir Telecom 210,000 46,200 0.069%
EURO STOXX 50 Mar15 10 20,800 0.031%
Allianz Euro High Yield 10 19,674 0.030%
Etablissements Maurel et Prom 495,294 19,316 0.029%

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

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