Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management Valinvest Gestion

CIVALIG:FP
222.66
EUR
As of 1:59 AM EDT 9/12/2017
Fund Type
FCP
52Wk Range
206.53 - 224.43
1 Yr Return
7.41%
YTD Return
4.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
206.53 - 224.43
1 Yr Return
7.16%
YTD Return
4.58%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/12/2017)
222.66
Total Assets (m EUR) (on 09/12/2017)
26.279
Inception Date
08/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Valinvest Gestion is an open-end fund registered in France. The Fund invests its assets in French and foreign securities such as stocks and debt securities depending on the market conditions.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-