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CM-CIC Asset Management - Union Corpo 3-5

CMUCO35:FP
123.73
EUR
0.10
0.08%
As of 1:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
119.35 - 124.73
1 Yr Return
3.51%
YTD Return
-0.22%
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Previous Close
123.83
52Wk Range
119.35 - 124.73
1 Yr Return
3.39%
YTD Return
-0.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
123.73
Total Assets (m EUR) (on 01/18/2017)
102.706
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
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr