• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Valinvest Gestion

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CIVALIG:FP

189.75 EUR

As of 01:59:30 ET on 10/14/2014.

Snapshot for CM-CIC Asset Management Valinvest Gestion (CIVALIG)

Year To Date: -2.10% 3-Month: -3.38% 3-Year: +4.08% 52-Week Range: 189.75 - 198.60
1-Month: -3.16% 1-Year: +0.42% 5-Year: +3.65% Beta vs CAC: -

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  • CIVALIG:FP 189.75
  • 1M
  • 1Y
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Fund Profile & Information for CIVALIG

Valinvest Gestion is an open-end fund registered in France. The Fund invests its assets in French and foreign securities such as stocks and debt securities depending on the market conditions.

Inception Date: 08-24-2001 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CIVALIG

NAV (on 2014-10-14) 189.75
Assets (M) (on 2014-10-14) 20.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIVALIG

No dividends reported

Fees & Expenses for CIVALIG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVALIG

Holding Data Unavailable.

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

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