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CM-CIC Asset Management Union Inflation

CMUINFS:FP
110.10
EUR
0.12
0.11%
As of 4/19/2018
Fund Type
FCP
52Wk Range
108.92 - 110.22
YTD Return
0.48%
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110.22
52Wk Range
108.92 - 110.22
YTD Return
0.48%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
110.1
Total Assets (m EUR) (on 04/18/2018)
107.294
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Union Inflation is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Government Inflation Linked Bond 1-10 Year Index over the recommended investment period. The Fund invests 80-100% of its assets in government and corporate inflation-linked debt in the Euro zone. The Fund invests 0-20% in debt issued outside the Euro zone.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-