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CM-CIC Asset Management - Union Corpo 3-5

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CMUCO35:FP
119.81
EUR
0.04
0.03%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
118.26 - 121.28
1 Yr Return
1.28%
YTD Return
-0.11%
Previous Close
119.77
52Wk Range
118.26 - 121.28
1 Yr Return
1.28%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
119.81
Total Assets (m EUR) (on 07/30/2015)
90.034
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Union Corpo 3-5 is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Euro Aggregate Corporate 3-5. The Fund invests in debt securities and money-market instruments. The Fund can also invest up to 30 percent in asset-back securities. Sensitivity range: 0 to 5.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr