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CM-CIC Asset Management - Union Alpha Plus

CMCUAPC:FP
1,155.16
EUR
0.23
0.02%
As of 1:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
998.34 - 1,161.65
1 Yr Return
13.56%
YTD Return
8.57%
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Previous Close
1,154.93
52Wk Range
998.34 - 1,161.65
1 Yr Return
14.06%
YTD Return
8.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
1,155.16
Total Assets (m EUR) (on 08/24/2017)
14.484
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Union Alpha + is an open-end fund registered in France. The Fund's objective is to outperform the Euribor 3 month plus 4% (C share) or 3.25% (R share) or 4.75% (Ishare) over the recommended investment period. The Fund invests 0-200% in government or corporate fixed income worldwide, 0-50% high yield debt, 0-110% in equities worldwide, and 0-40% in raw materials, credit derivatives, etc.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-