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CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund

CM70FD7:LX
5.81
EUR
0.03
0.47%
As of 1:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
5.57 - 6.22
1 Yr Return
3.11%
YTD Return
-2.19%
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Previous Close
5.78
52Wk Range
5.57 - 6.22
1 Yr Return
2.87%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
5.805
Total Assets (m EUR) (on 05/30/2017)
16.716
Inception Date
05/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.59 k 1.40 m 8.55
24.32 k 1.37 m 8.36
38.75 k 1.36 m 8.35
36.69 k 1.34 m 8.23
36.97 k 1.33 m 8.15
9.28 k 431.38 k 2.64
3.15 k 385.19 k 2.36
59.78 k 356.03 k 2.18
1.66 k 338.87 k 2.08
3.70 k 333.00 k 2.04