• 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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CICCHRV:FP

191.47 EUR 0.17 0.09%

As of 16:54:00 ET on 07/09/2014.

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

Year To Date: +3.67% 3-Month: +2.01% 3-Year: +3.54% 52-Week Range: 180.61 - 192.02
1-Month: +0.13% 1-Year: +5.34% 5-Year: +4.53% Beta vs CAC: 0.41

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  • CICCHRV:FP 191.47
  • 1M
  • 1Y
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Fund Profile & Information for CICCHRV

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: 12-21-2000 Telephone: 33-1-42-66-70-00 Tel
Managers: PIERRE CASTEL / PHILIPPE PERCHERON
Web Site: www.cic.fr

Fundamentals for CICCHRV

NAV (on 2014-07-09) 191.47
Assets (M) (on 2014-07-08) 363.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICCHRV

No dividends reported

Fees & Expenses for CICCHRV

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 CICCHRV

Filing Date: 05/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 219,149 57,805,096 16.100%
CM-CIC Asset Management Union 147,946 48,613,726 13.540%
CM-CIC Asset Management Union 5,775 24,055,536 6.700%
CM-CIC Union Obli Internationa 96,652 16,084,896 4.480%
CM-CIC Asset Management CM-CIC 511,220 15,510,435 4.320%
Vanguard Investment Series PLC 993,303 14,864,167 4.140%
CM-CIC Asset Management Union 4,070 13,679,342 3.810%
Pioneer Funds - U.S. Research 1,688,673 12,602,229 3.510%
Simplicity Norden 244,296 10,376,194 2.890%
CM-CIC Asset Management Union 101,603 9,694,022 2.700%

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

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