- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CM-CIC Asset Management Transatlantique Fund
+ Add to WatchlistTRATLFD:FP
122.90 EURAs of 13:20:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management Transatlantique Fund (TRATLFD)
| Year To Date: | +2.47% | 3-Month: | +2.17% | 3-Year: | +3.50% | 52-Week Range: | 115.58 - 123.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +6.04% | 5-Year: | +3.38% | Beta vs CAC: | 0.33 |
Fund Profile & Information for TRATLFD
Transatlantique Fund is an open-end Fund registered in France. The objective of the Fund is to achieve the least volatile performance possible of the sicav and to limit risk by an asset allocation split between large cap stocks and interest rate products. The Sicav primarily invests its assets in stocks of companies listed mainly on European and North American markets.
| Inception Date: | 01-23-2004 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for TRATLFD
| NAV | (on 2013-05-15) 122.90 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRATLFD
No dividends reported
Fees & Expenses for TRATLFD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRATLFD
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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