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CM-CIC Asset Management - Union Corpo 3-5

CMUCO35:FP
124.87
EUR
0.07
0.06%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
122.68 - 125.05
1 Yr Return
1.75%
YTD Return
0.70%
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Previous Close
124.94
52Wk Range
122.68 - 125.05
1 Yr Return
1.66%
YTD Return
0.70%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
124.87
Total Assets (m EUR) (on 06/21/2017)
78.789
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / PASCAL RAYSSIGUIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Union Corpo 3-5 is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Euro Aggregate Corporate 3-5. The Fund invests in debt securities and money-market instruments. The Fund can also invest up to 30 percent in asset-back securities. Sensitivity range: 0 to 5.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-