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

CM-CIC Asset Management Gaillon Maitre Dynamique

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GAIMDYN:FP

26,829.57 EUR 1.08 0.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for CM-CIC Asset Management Gaillon Maitre Dynamique (GAIMDYN)

Year To Date: +1.17% 3-Month: +0.49% 3-Year: +1.90% 52-Week Range: 26,425.48 - 26,828.49
1-Month: +0.25% 1-Year: +1.54% 5-Year: +1.84% Beta vs CAC: 0.34

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  • GAIMDYN:FP 26,829.57
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Fund Profile & Information for GAIMDYN

Gaillon Maitre Dynamique is an open-end Fund registered in France. The objective of the Fund is to outperform the 3 Month Euribor Index. The Fund invests its assets primarily in bonds, Treasury securities, and in other fixed or variable rate negotiable debt securities within the euro zone. Sensitivity range: -2 to +2.

Inception Date: 03-18-2003 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for GAIMDYN

NAV (on 2014-09-16) 26,829.57
Assets (M) (on 2014-09-16) 132.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAIMDYN

No dividends reported

Fees & Expenses for GAIMDYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAIMDYN

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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