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CM-CIC Asset Management-S Active Solidaire Isr

CMCCA11:FP
1,532.48
EUR
0.21
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,517.23 - 1,547.35
1 Yr Return
-0.22%
YTD Return
-0.19%
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Previous Close
1,532.69
52Wk Range
1,517.23 - 1,547.35
1 Yr Return
-0.29%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1,532.48
Total Assets (m EUR) (on 06/14/2018)
309.441
Inception Date
-
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
0.45%
Expense Ratio
-