- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
CM-CIC Asset Management - Reunica CIC
+ Add to WatchlistREUNICD:FP
1,596.66 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for CM-CIC Asset Management - Reunica CIC (REUNICD)
| Year To Date: | +3.12% | 3-Month: | +3.71% | 3-Year: | +6.06% | 52-Week Range: | 1,428.87 - 1,596.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +10.97% | 5-Year: | +4.02% | Beta vs CAC: | 0.47 |
Fund Profile & Information for REUNICD
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.
| Inception Date: | 12-03-1999 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for REUNICD
| NAV | (on 2013-05-10) 1,596.66 |
|---|---|
| Assets (M) | (on 2013-04-19) 430.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REUNICD
No dividends reported
Fees & Expenses for REUNICD
| Front Load | 8.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REUNICD
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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