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CM-CIC Asset Management Union High Yield Short Duration

CUHYSDD:FP
96.57
EUR
0.06
0.06%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
95.51 - 99.72
1 Yr Return
0.54%
YTD Return
-1.30%
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Previous Close
96.51
52Wk Range
95.51 - 99.72
1 Yr Return
0.80%
YTD Return
-1.30%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
96.57
Total Assets (m EUR) (on 09/20/2017)
78.019
Inception Date
04/30/2014
Last Dividend (on 06/09/2016)
4.62
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN POQUET / OLIVIER SAYAC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Union High Yield Short Duration is an open-end fund registered in France. The Fund's objective is to outperform the Euro MTS 1-3 year Index over the recommended investment period. The Fund will invest 0-200% in government or corporate debt worldwide.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-