Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management - Union Convictions

CICUNCC:FP
890.31
EUR
0.43
0.05%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
843.37 - 894.57
1 Yr Return
3.56%
YTD Return
3.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
889.88
52Wk Range
843.37 - 894.57
1 Yr Return
3.68%
YTD Return
3.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
890.31
Total Assets (m EUR) (on 05/29/2018)
1.930
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RAYSSIGUIER / HERVE PLAUCHU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Union Convictions is an open-end fund registered in France. The Fund's objective is to outperform the Euribor 3 Month Index plus 3% (C share), 2% (R share), or 3.4% (I share). The Fund invests up to 200% in corporate or government bonds worldwide, up to 30% in high-yield debt, up to 15% in securitized instruments, and up to 40% in equities worldwide.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-