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CM-CIC Asset Management - Union Corpo 3-5

CMUCO35:FP
124.43
EUR
0.04
0.03%
As of 1:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
118.44 - 124.45
1 Yr Return
4.27%
YTD Return
3.83%
Previous Close
124.39
52Wk Range
118.44 - 124.45
1 Yr Return
4.28%
YTD Return
3.83%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
124.43
Total Assets (m EUR) (on 08/29/2016)
103.281
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