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CM-CIC Asset Management - Union Corpo 3-5

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CMUCO35:FP
119.18
EUR
0.15
0.13%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
118.83 - 121.28
1 Yr Return
0.02%
YTD Return
-0.63%
Previous Close
119.33
52Wk Range
118.83 - 121.28
1 Yr Return
0.02%
YTD Return
-0.63%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
119.18
Total Assets (m EUR) (on 09/01/2015)
88.019
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