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CM-CIC Asset Management Union Inflation

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INFLEUC:FP
104.03
EUR
0.14
0.13%
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
103.83 - 108.40
1 Yr Return
-1.72%
YTD Return
-0.59%
Previous Close
104.17
52Wk Range
103.83 - 108.40
1 Yr Return
-1.72%
YTD Return
-0.59%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2015)
104.03
Total Assets (m EUR) (on 08/25/2015)
17.171
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Union Inflation is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Government Inflation Linked Bond 1-10 Year Index over the recommended investment period. The Fund invests 80-100% of its assets in government and corporate inflation-linked debt in the Euro zone. The Fund invests 0-20% in debt issued outside the Euro zone.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr