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CM-CIC Asset Management Union Strategie Garanti

CIUNSTGR:FP
1,222.61
EUR
As of 1:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1,221.58 - 1,222.65
1 Yr Return
0.09%
YTD Return
0.05%
52Wk Range
1,221.58 - 1,222.65
1 Yr Return
0.10%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1,222.61
Total Assets (m EUR) (on 09/23/2016)
14.860
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RAYSSIGUIER / HERVE PLAUCHU
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
21.75 3.05 m 19.96
15.94 3.05 m 19.96
28.27 3.05 m 19.92
5.93 3.04 m 19.89
5.08 3.03 m 19.82
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