• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management CM-CIC Tempere International

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CICCHRD:FP

180.59 EUR 0.39 0.22%

As of 16:56:00 ET on 09/18/2014.

Snapshot for CM-CIC Asset Management CM-CIC Tempere International (CICCHRD)

Year To Date: +5.22% 3-Month: +1.64% 3-Year: +5.71% 52-Week Range: 169.48 - 181.10
1-Month: +1.32% 1-Year: +6.42% 5-Year: +3.70% Beta vs CAC: 0.42

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  • CICCHRD:FP 180.59
  • 1M
  • 1Y
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Fund Profile & Information for CICCHRD

CM-CIC Tempere International is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests between 70-90% of its assets in international bonds and money markets. The Fund invests between 10-30% in international equities. The Fund can invest up to 100% in other OPCVMs (funds).

Inception Date: 04-21-1995 Telephone: 33-1-42-66-70-00 Tel
Managers: PIERRE CASTEL / PHILIPPE PERCHERON
Web Site: www.cic.fr

Fundamentals for CICCHRD

NAV (on 2014-09-18) 180.59
Assets (M) (on 2014-09-17) 368.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICCHRD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CICCHRD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICCHRD

Filing Date: 08/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 191,609 50,891,350 13.830%
CM-CIC Asset Management Union 147,940 49,456,236 13.440%
CM-CIC Asset Management Union 5,793 25,169,692 6.840%
CM-CIC Union Obli Internationa 96,893 16,595,806 4.510%
Vanguard Investment Series PLC 1,005,948 16,117,434 4.380%
CM-CIC Union Moneplus 27 16,007,041 4.350%
CM-CIC Asset Management Union 155,894 15,344,680 4.170%
Pioneer Funds - U.S. Research 1,689,786 13,651,982 3.710%
CM-CIC Asset Management Union 4,054 13,173,611 3.580%
Simplicity Norden 242,084 10,229,787 2.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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