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  • 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

1,219.91 EUR

As of 20:08:00 ET on 02/20/2015.

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

Year To Date: +0.10% 3-Month: +0.14% 3-Year: +0.10% 52-Week Range: 1,212.27 - 1,219.91
1-Month: +0.07% 1-Year: +0.64% 5-Year: +0.15% Beta vs CAC: 0.33

Mutual Fund Chart for CIUNSTGR

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  • CIUNSTGR:FP 1,219.91
  • 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 2015-02-20) 1,219.91
Assets (M) (on 2015-02-20) 20.90
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: 10/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 53 5,700,367 20.009%
CM-CIC Asset Management Union 11 5,662,370 19.875%
CM-CIC Asset Management Union 29 5,609,689 19.690%
CM-CIC Union Moneplus 9 5,595,957 19.642%
BFCM Float 12/31/15 2,000 2,026,399 7.113%
CICFP Float 12/31/15 2,000 2,021,216 7.095%
CM-CIC Asset Management - Gema 13 1,849,885 6.493%
BTF 0 11/06/14 10 10,000 0.035%

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

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