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CM-CIC Asset Management Union Evolution

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GAIMDYN:FP
26,936.49
EUR
0.53
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
26,937.02
52Wk Range
26,716.22 - 27,009.03
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26,936.49
Total Assets (m EUR) (on 07/02/2015)
99.557
Inception Date
03/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Union Evolution is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA capitalized Index. The Fund invests 80-110% of its assets in investment-grade government or corporate debt within the OECD.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr