• 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

1,216.64 EUR

As of 16:54:00 ET on 08/18/2014.

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

Year To Date: +0.71% 3-Month: +0.17% 3-Year: +0.19% 52-Week Range: 1,199.59 - 1,216.64
1-Month: +0.04% 1-Year: +1.46% 5-Year: +0.21% Beta vs CAC: 0.33

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  • CIUNSTGR:FP 1,216.64
  • 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 2014-08-18) 1,216.64
Assets (M) (on 2014-08-18) 28.97
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: 04/25/2014
Name Position Value % of Total
CM-CIC Asset Management Union 33 6,335,069 19.623%
CM-CIC Asset Management Union 59 6,321,576 19.581%
CM-CIC Asset Management Union 12 6,262,880 19.399%
BTNS 1 ¾ 02/25/17 4,300 4,477,960 13.871%
CM-CIC Union Moneplus 4 2,618,244 8.110%
FRTR 5 10/25/16 100 114,157 0.354%
BTNS 2 ¼ 02/25/16 100 104,037 0.322%
BTF 0 05/22/14 10 9,999 0.031%
BTF 0 05/07/14 10 10,000 0.031%
BTF 0 07/03/14 10 9,996 0.031%

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

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