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

CM-CIC Asset Management Union Evolution

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13,047.08 EUR 0.44 0.00%

As of 16:56:41 ET on 09/16/2014.

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

Year To Date: +1.00% 3-Month: +0.43% 3-Year: +1.67% 52-Week Range: 12,881.66 - 13,047.08
1-Month: +0.23% 1-Year: +1.29% 5-Year: +1.57% Beta vs CAC: 0.34

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  • UNIONEV:FP 13,047.08
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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 2014-09-16) 13,047.08
Assets (M) (on 2014-09-16) 86.99
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: 05/30/2014
Name Position Value % of Total
CM-CIC Asset Management Gaillo 3,149 83,963,487 99.588%

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

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