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CM-CIC Asset Management - Reunica CIC

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REUNICD:FP
Inactive
REUNICD:FP is inactive
1,842.92
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,842.92
Total Assets (m EUR) (on 07/24/2015)
510.082
Inception Date
12/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Reunica CIC is an open-end fund registered in France. The Fund's objective is to outperform 75% of the Barclays Euro Aggregate Index + 25% MSCI EMU Index. The Fund invests its assets in equities, bonds, and money markets. The Fund invests 20-40% in mainly mid-large capitalization equities issued within the OECD. The Fund invests 60-80% in corporate and government fixed income.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr