• 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

174.11 EUR 0.31 0.18%

As of 16:56:00 ET on 04/16/2014.

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

Year To Date: +1.44% 3-Month: +0.60% 3-Year: +3.07% 52-Week Range: 165.64 - 174.90
1-Month: +0.72% 1-Year: +3.29% 5-Year: +4.60% Beta vs CAC: 0.41

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  • CICCHRD:FP 174.11
  • 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 2014-04-16) 174.11
Assets (M) (on 2014-04-16) 351.97
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: 03/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 182,627 59,396,039 16.840%
CM-CIC Asset Management Union 219,209 57,597,228 16.330%
CM-CIC Union Obli Internationa 97,255 15,907,134 4.510%
CM-CIC Asset Management CM-CIC 510,025 15,025,363 4.260%
Vanguard Investment Series PLC 989,895 14,249,406 4.040%
CM-CIC Asset Management Union 3,363 13,649,802 3.870%
CM-CIC Asset Management Union 4,072 13,226,552 3.750%
Pioneer Funds - U.S. Research 1,692,100 12,274,240 3.480%
Simplicity Norden 242,502 9,875,826 2.800%
CM-CIC Asset Management Union 101,880 9,558,388 2.710%

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

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