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CM-CIC Asset Management Union Strategie Garanti

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CIUNSTGR:FP
1,221.27
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
1,216.91 - 1,221.27
1 Yr Return
0.36%
YTD Return
0.21%
52Wk Range
1,216.91 - 1,221.27
1 Yr Return
0.36%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
1,221.27
Total Assets (m EUR) (on 08/21/2015)
18.103
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 35.93 3.87 m 18.90
CM-CIC Asset Management Union 19.46 3.72 m 18.19
CM-CIC Union Moneplus 6.22 3.70 m 18.12
CM-CIC Asset Management Union 7.14 3.66 m 17.89
BFCM Float 12/31/15 2.00 k 2.02 m 9.86
CICFP Float 12/31/15 2.00 k 2.01 m 9.85
CM-CIC Asset Management - Gema 10.42 1.46 m 7.14
Profile
Union Strategie Garanti is an open-end fund registered in France. The Fund's objective is to achieve an average annualized performance greater than 3% over the recommended investment period. The Fund can invest up to 200% in fixed income investment-grade instruments worldwide. The Fund can invest up to 40% in equities. The Fund can invest up to 100% in other OPCVMs (Funds).
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr