• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management Union Strategie Garanti

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CIUNSTGR:FP

1,218.46 EUR

As of 20:08:00 ET on 12/12/2014.

Snapshot for CM-CIC Asset Management Union Strategie Garanti (CIUNSTGR)

Year To Date: +0.86% 3-Month: +0.10% 3-Year: +0.77% 52-Week Range: 1,208.08 - 1,218.46
1-Month: +0.03% 1-Year: +0.83% 5-Year: +0.30% Beta vs CAC: 0.33

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  • CIUNSTGR:FP 1,218.46
  • 1M
  • 1Y
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Fund Profile & Information for CIUNSTGR

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).

Inception Date: 10-18-2005 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CIUNSTGR

NAV (on 2014-12-12) 1,218.46
Assets (M) (on 2014-12-12) 28.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIUNSTGR

No dividends reported

Fees & Expenses for CIUNSTGR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUNSTGR

Filing Date: 07/25/2014
Name Position Value % of Total
CM-CIC Asset Management Union 31 5,983,127 20.280%
CM-CIC Asset Management Union 56 5,973,662 20.247%
CM-CIC Union Moneplus 10 5,909,133 20.029%
CM-CIC Asset Management Union 11 5,656,367 19.172%
CM-CIC Asset Management - Gema 14 1,904,715 6.456%
Euro Spot 10 10,270 0.035%
BTF 0 08/14/14 10 9,999 0.034%
BTF 0 09/25/14 10 10,000 0.034%
BTF 0 07/31/14 10 10,000 0.034%

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

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