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CM - CIC Asset Management - SICAV Mont Diversifie

CMSICAV:FP
147.97
EUR
As of 11:12 AM EDT 8/9/2017
Fund Type
FCP
52Wk Range
141.30 - 150.97
1 Yr Return
3.57%
YTD Return
2.12%
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52Wk Range
141.30 - 150.97
1 Yr Return
4.06%
YTD Return
2.12%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/09/2017)
147.97
Total Assets (m EUR) (on 08/09/2017)
45.732
Inception Date
07/22/2005
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
0.50%
Expense Ratio
-
Profile
CM - CIC Asset Management - SICAV Mont Diversifie is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark (50% capitalized EONIA and 50% MSCI All Countries World Free Index). The fund invests in debt securities and money market instruments (up to 115%), international equities (up to 115%), and currencies.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-