Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management - CM-CIC Substance

CMSBSTC:FP
103.64
EUR
0.09
0.09%
As of 1:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
102.21 - 105.39
1 Yr Return
-0.82%
YTD Return
-1.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.55
52Wk Range
102.21 - 105.39
1 Yr Return
-1.15%
YTD Return
-1.12%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
103.64
Total Assets (m EUR) (on 08/14/2017)
142.127
Inception Date
09/28/2012
Last Dividend (on 04/29/2016)
1.75
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ KELLERHALS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CM-CIC Substance is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund invests 90-200% in fixed income issued by governments or corporations worldwide.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-