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CM-CIC Asset Management Union Dynamique Court Terme

UNDYCTI:FP
99,891.00
EUR
32.00
0.03%
As of 12/7/2017
Fund Type
FCP
52Wk Range
99,605.00 - 101,293.00
1 Yr Return
-1.10%
YTD Return
-1.13%
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Previous Close
99,859.00
52Wk Range
99,605.00 - 101,293.00
1 Yr Return
-1.20%
YTD Return
-1.13%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
99,891
Total Assets (m EUR) (on 12/07/2017)
36.937
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RAYSSIGUIER / HERVE PLAUCHU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Union Dynamique Court Terme is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by a dynamic management. The Fund invests its assets mainly in fixed and variable debt and negotiable debt securities of the Euro zone and denominated in euros. The remainder is invested in stocks.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-