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CM-CIC Asset Management-S Active Solidaire Isr

CMCCA11:FP
1,536.98
EUR
0.05
0.00%
As of 1:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
1,494.86 - 1,536.98
1 Yr Return
2.12%
YTD Return
1.14%
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Previous Close
1,536.93
52Wk Range
1,494.86 - 1,536.98
1 Yr Return
2.52%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2017)
1,536.98
Total Assets (m EUR) (on 06/20/2017)
297.688
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
-