• 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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26,901.37 EUR 3.15 0.01%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: +0.06% 3-Month: +0.18% 3-Year: +1.75% 52-Week Range: 26,543.40 - 26,899.57
1-Month: +0.07% 1-Year: +1.32% 5-Year: +1.49% Beta vs CAC: 0.33

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  • GAIMDYN:FP 26,901.37
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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 2015-01-26) 26,901.37
Assets (M) (on 2015-01-26) 134.94
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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