• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management Transatlantique Fund

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TRATLFD:FP

128.04 EUR

As of 01:59:30 ET on 07/23/2014.

Snapshot for CM-CIC Asset Management Transatlantique Fund (TRATLFD)

Year To Date: +2.99% 3-Month: +0.89% 3-Year: +4.34% 52-Week Range: 121.17 - 128.39
1-Month: -0.01% 1-Year: +5.52% 5-Year: +3.31% Beta vs CAC: 0.34

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  • TRATLFD:FP 128.04
  • 1M
  • 1Y
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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 2014-07-23) 128.04
Assets (M) (on 2014-07-23) 8.26
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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