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CIC Asset Management Rennequin Premiere

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RENNPRE:FP
5,635.28
EUR
As of 01:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
5,566.05 - 5,707.58
1 Yr Return
-0.80%
YTD Return
0.68%
52Wk Range
5,566.05 - 5,707.58
1 Yr Return
-0.70%
YTD Return
0.68%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/29/2016)
5,635.28
Total Assets (m EUR) (on 01/29/2016)
37.875
Inception Date
01/08/1999
Last Dividend (on 05/06/1994)
358.62
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr