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CM-CIC Asset Management - Avenir Alizes

AVENAEC:FP
874.61
EUR
2.42
0.28%
As of 5/23/2018
Fund Type
FCP
52Wk Range
844.79 - 877.03
1 Yr Return
1.40%
YTD Return
1.84%
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Previous Close
877.03
52Wk Range
844.79 - 877.03
1 Yr Return
1.56%
YTD Return
1.84%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/23/2018)
874.61
Total Assets (m EUR) (on 05/23/2018)
8.746
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Avenir Alizes is an open-end fund registered in France. The Fund's objective is to follow it's composite Index as closely as possible. The Fund invests 65-85% of its assets in government or corporate fixed income rated at least BBB- by S&P. The Fund also invests its assets in large-cap equities of companies headquartered in the European Union.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-