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CM-CIC Asset Management - Union Convictions

CICUNCI:FP
90,293.69
ETB
186.46
0.21%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
85,587.57 - 90,906.71
1 Yr Return
3.75%
YTD Return
3.23%
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Previous Close
90,480.15
52Wk Range
85,587.57 - 90,906.71
1 Yr Return
4.10%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
90,293.69
Total Assets (m EUR) (on 06/21/2018)
1.932
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RAYSSIGUIER / HERVE PLAUCHU
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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
-