• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management - Union Corpo 3-5

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CMUCO35:FP

119.60 EUR 0.04 0.03%

As of 16:54:26 ET on 11/25/2014.

Snapshot for CM-CIC Asset Management - Union Corpo 3-5 (CMUCO35)

Year To Date: +5.08% 3-Month: +0.66% 3-Year: +6.26% 52-Week Range: 113.72 - 119.64
1-Month: +0.45% 1-Year: +4.96% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for CMUCO35

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  • CMUCO35:FP 119.60
  • 1M
  • 1Y
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Fund Profile & Information for CMUCO35

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.

Inception Date: 10-22-2010 Telephone: 33-1-42-66-70-00 Tel
Managers: POQUET JEAN SEBASTIEN
Web Site: www.cic.fr

Fundamentals for CMUCO35

NAV (on 2014-11-25) 119.60
Assets (M) (on 2014-11-25) 89.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUCO35

No dividends reported

Fees & Expenses for CMUCO35

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMUCO35

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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