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CM - CIC Asset Management - Till

CMCSMFP:FP
1,233.57
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
1,114.93 - 1,238.58
1 Yr Return
9.10%
YTD Return
4.52%
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52Wk Range
1,114.93 - 1,238.58
1 Yr Return
8.04%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
1,233.57
Total Assets (m EUR) (on 06/16/2017)
1.162
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
1.25%
Expense Ratio
-