• 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

1,215.85 EUR

As of 16:54:00 ET on 07/04/2014.

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

Year To Date: +0.64% 3-Month: +0.22% 3-Year: +0.71% 52-Week Range: 1,199.19 - 1,215.85
1-Month: +0.07% 1-Year: +1.35% 5-Year: +0.32% Beta vs CAC: 0.33

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  • CIUNSTGR:FP 1,215.85
  • 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 2014-07-04) 1,215.85
Assets (M) (on 2014-07-04) 30.22
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: 03/28/2014
Name Position Value % of Total
CM-CIC Asset Management Union 13 6,607,367 19.966%
CM-CIC Asset Management Union 33 6,332,905 19.136%
CM-CIC Asset Management Union 59 6,320,431 19.099%
BTNS 1 ¾ 02/25/17 4,300 4,481,748 13.543%
CM-CIC Union Moneplus 5 3,060,553 9.248%
FRTR 5 10/25/16 100 114,243 0.345%
BTNS 2 ¼ 02/25/16 100 104,096 0.315%
BTF 0 04/10/14 10 10,000 0.030%
BTF 0 05/22/14 10 9,998 0.030%
BTF 0 05/07/14 10 9,998 0.030%

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

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