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

CM-CIC Asset Management Union Inflation

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104.82 EUR 0.24 0.23%

As of 20:06:00 ET on 12/23/2014.

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

Year To Date: +2.30% 3-Month: -1.09% 3-Year: - 52-Week Range: 102.05 - 106.45
1-Month: -0.62% 1-Year: +2.17% 5-Year: - Beta vs CAC: 0.37

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  • INFLEUC:FP 104.82
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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: www.cic.fr

Fundamentals for INFLEUC

NAV (on 2014-12-23) 104.82
Assets (M) (on 2014-12-22) 8.49
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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