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

CM-CIC Asset Management Union Evolution

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12,960.93 EUR 0.17 0.00%

As of 16:57:10 ET on 04/17/2014.

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

Year To Date: +0.33% 3-Month: +0.26% 3-Year: +1.09% 52-Week Range: 12,842.64 - 12,962.73
1-Month: +0.11% 1-Year: +0.88% 5-Year: +2.47% Beta vs CAC: 0.34

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  • UNIONEV:FP 12,960.93
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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
Web Site: www.cic.fr

Fundamentals for UNIONEV

NAV (on 2014-04-17) 12,960.93
Assets (M) (on 2014-04-17) 84.44
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: 12/31/2013
Name Position Value % of Total
CM-CIC Asset Management Gaillo 2,595 68,813,873 99.768%

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

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