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CM-CIC Asset Management Credit Mutuel Flex Select

CMCICFS:FP
Liquidated
CMCICFS:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 04/22/2013)
335.000
Inception Date
09/01/2011
Last Dividend (on 04/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CASTEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Credit Mutuel Flex Select is an open-end fund registered in France. The Fund's objective is to achieve an annual average performance greater than 4%. The Fund invests the totality of its assets in the "N" share class of its master fund Union Europlus, which in turn invests 40-80% in euro-denominated debt and 20-60% in equities.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr