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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Evolution

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UNIONEV:FP

13,102.52 EUR 0.38 0.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for CM-CIC Asset Management Union Evolution (UNIONEV)

Year To Date: +0.30% 3-Month: +0.28% 3-Year: +1.14% 52-Week Range: 12,961.89 - 13,103.78
1-Month: +0.03% 1-Year: +1.10% 5-Year: +1.19% Beta vs CAC: 0.33

Mutual Fund Chart for UNIONEV

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  • UNIONEV:FP 13,102.90
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Fund Profile & Information for UNIONEV

Union Evolution is an open-end fund registered in France. The objective of the fund is to outperform the Euribor 3 Months. The Fund invests all its assets in Gaillon Maitre Dynamique that invests its assets in fixed and floating rate bonds and treasury securities issued in the Euro zone. Sensitivity range: -2 to 2.

Inception Date: 07-13-2001 Telephone: 33-1-42-66-70-00 Tel
Managers: OLIVIER SAYAC
Web Site: www.cic.fr

Fundamentals for UNIONEV

NAV (on 2015-04-20) 13,102.52
Assets (M) (on 2015-04-20) 87.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIONEV

No dividends reported

Fees & Expenses for UNIONEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIONEV

Filing Date: 12/31/2014
Name Position Value % of Total
CM-CIC Asset Management Gaillo 2,948 79,250,406 99.895%
Euro Spot 100 99,806 0.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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