- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
CM-CIC Asset Management - Reunica CM-CIC Gestion
+ Add to WatchlistCMAREGE:FP
176.10 EUR 0.29 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for CM-CIC Asset Management - Reunica CM-CIC Gestion (CMAREGE)
| Year To Date: | +4.03% | 3-Month: | +3.80% | 3-Year: | +6.03% | 52-Week Range: | 155.18 - 176.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +12.58% | 5-Year: | +4.68% | Beta vs CAC: | 0.47 |
Fund Profile & Information for CMAREGE
Reunica CM-CIC Gestion is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).
| Inception Date: | 09-24-2002 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | SANDRINE MICLO / PIERRE BANNWARTH | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CMAREGE
| NAV | (on 2013-05-22) 176.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 191.03 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CMAREGE
No dividends reported
Fees & Expenses for CMAREGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMAREGE
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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