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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Union Evolution

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GAIMDYN:FP

27,005.49 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for CM-CIC Asset Management Union Evolution (GAIMDYN)

Year To Date: +0.46% 3-Month: +0.26% 3-Year: +1.41% 52-Week Range: 26,661.46 - 27,009.03
1-Month: +0.09% 1-Year: +1.30% 5-Year: +1.61% Beta vs OISEONIA: 0.64

Mutual Fund Chart for GAIMDYN

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  • GAIMDYN:FP 27,005.49
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Fund Profile & Information for GAIMDYN

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.

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

Fundamentals for GAIMDYN

NAV (on 2015-05-26) 27,005.49
Assets (M) (on 2015-05-22) 109.73
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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