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CM-CIC Asset Management Union Strategie Garanti

CIUNSTGR:FP
1,222.57
EUR
As of 1:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
1,220.69 - 1,222.47
1 Yr Return
0.16%
YTD Return
0.05%
52Wk Range
1,220.69 - 1,222.47
1 Yr Return
0.15%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/20/2016)
1,222.57
Total Assets (m EUR) (on 05/20/2016)
15.314
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
16.51 3.16 m 19.76
5.26 3.14 m 19.62
28.74 3.09 m 19.35
6.02 3.09 m 19.32
21.89 3.07 m 19.20
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