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CM-CIC Asset Management Union Flat Curve

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VMUNFTC:FP
Liquidated
VMUNFTC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2012)
2.685
Inception Date
11/05/2004
Last Dividend (on 11/16/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CM-CIC Asset Management Union Flat Curve is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in bonds and negotiable debt instruments rated at least BBB- or A-3 and issued within the OECD. The Fund invests up to 10% in other OPCVMs (funds).
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr