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CM-CIC Asset Management - Flexigestion 20-70

CICOMEC:FP
31.80
EUR
0.04
0.13%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
30.23 - 32.08
1 Yr Return
2.58%
YTD Return
2.38%
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Previous Close
31.84
52Wk Range
30.23 - 32.08
1 Yr Return
2.64%
YTD Return
2.38%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/21/2018)
31.8
Total Assets (m EUR) (on 06/21/2018)
355.149
Inception Date
05/30/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CASTEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Flexigestion 20-70 is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs that invest in stocks with the remaining invested in bonds and debt securities.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-