Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management - Union Corpo 3-5

CMUCO35:FP
124.48
EUR
0.01
0.01%
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
118.44 - 124.73
1 Yr Return
4.72%
YTD Return
3.87%
Previous Close
124.49
52Wk Range
118.44 - 124.73
1 Yr Return
4.34%
YTD Return
3.87%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
124.48
Total Assets (m EUR) (on 09/23/2016)
103.755
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / PASCAL RAYSSIGUIER
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