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CM-CIC Asset Management - Liberte 50

CMLIB50:FP
196.33
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
172.02 - 197.43
1 Yr Return
14.13%
YTD Return
5.80%
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52Wk Range
172.02 - 197.43
1 Yr Return
15.07%
YTD Return
5.80%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
196.33
Total Assets (m EUR) (on 06/23/2017)
13.654
Inception Date
01/01/1982
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Liberte 50 is an open-end fund registered in France. The Fund's objective is to optimize performance over the recommended investment period. The Fund invests 60-100% of its assets in equities of any size or sector worldwide. The Fund invests 0-40% in fixed income instruments issued within the OECD.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-