Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management - Sicav Mont

CMSICMT:FP
101.57
EUR
As of 4:50 PM EDT 8/16/2017
Fund Type
FCP
52Wk Range
99.82 - 102.94
1 Yr Return
1.27%
YTD Return
0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
99.82 - 102.94
1 Yr Return
1.38%
YTD Return
0.45%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
101.57
Total Assets (m EUR) (on 08/16/2017)
3.057
Inception Date
06/25/2014
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
SICAV Mont - SICAV Mont Croissance C is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark (50% capitalized EO- NIA and 50% MSCI All Countries World Free Index). The Fund invests in debt secu- rities and money market instruments (up to 115% of its assets), international e- quities (up to 115% of its assets), and currencies.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-