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  • Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Inflation

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107.46 EUR 0.43 0.40%

As of 17:54:00 ET on 03/24/2015.

Snapshot for CM-CIC Asset Management Union Inflation (INFLEUC)

Year To Date: +2.69% 3-Month: +2.54% 3-Year: +1.79% 52-Week Range: 102.94 - 108.40
1-Month: +1.19% 1-Year: +4.60% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for INFLEUC

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  • INFLEUC:FP 107.46
  • 1M
  • 1Y
Interactive INFLEUC Chart

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Fund Profile & Information for INFLEUC

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.

Inception Date: 01-20-2012 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site:

Fundamentals for INFLEUC

NAV (on 2015-03-24) 107.46
Assets (M) (on 2015-03-24) 15.73
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for INFLEUC

No dividends reported

Fees & Expenses for INFLEUC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFLEUC

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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