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

CIC Asset Management Rennequin Premiere

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RENNPRE:FP

5,528.20 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for CIC Asset Management Rennequin Premiere (RENNPRE)

Year To Date: +3.18% 3-Month: +1.57% 3-Year: +1.78% 52-Week Range: 5,294.95 - 5,528.20
1-Month: +0.41% 1-Year: +4.26% 5-Year: +2.53% Beta vs CAC: 0.34

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  • RENNPRE:FP 5,528.20
  • 1M
  • 1Y
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Fund Profile & Information for RENNPRE

Rennequin Premiere is an open-end Fund registered in France. The Fund invests in bonds and other securities issued or guaranteed by an OECD member country. The Fund can invest at least five percent, but no more than 50 percent in other OPCVMs (Funds). The minimum recommended investment period is two years. Sensitivity range: 0 to 10.

Inception Date: 01-08-1999 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for RENNPRE

NAV (on 2014-07-18) 5,528.20
Assets (M) (on 2014-07-18) 37.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENNPRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-05-06) 358.62
Dividend Yield (ttm) -

Fees & Expenses for RENNPRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENNPRE

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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