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CM-CIC Asset Management - Liberte 50

CMLIB50:FP
208.28
EUR
As of 5/11/2018
Fund Type
FCP
52Wk Range
185.43 - 208.28
1 Yr Return
7.21%
YTD Return
5.02%
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52Wk Range
185.43 - 208.28
1 Yr Return
5.61%
YTD Return
5.02%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/11/2018)
208.28
Total Assets (m EUR) (on 05/11/2018)
14.531
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
-