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CM-CIC Asset Management CM-CIC Tempere International

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CICCHRV:FP
204.14
EUR
0.45
0.22%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
190.44 - 209.86
1 Yr Return
6.73%
YTD Return
3.84%
Previous Close
203.69
52Wk Range
190.44 - 209.86
1 Yr Return
6.73%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
204.14
Total Assets (m EUR) (on 07/30/2015)
416.860
Inception Date
12/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CASTEL / PHILIPPE PERCHERON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 191.62 k 51.07 m 12.43
CM-CIC Asset Management Union 147.91 k 49.59 m 12.07
CM-CIC Union Moneplus 47.96 28.56 m 6.95
CM-CIC Asset Management Union 5.79 k 25.31 m 6.16
CM-CIC Union Obli Internationa 96.90 k 17.34 m 4.22
CM-CIC Asset Management Union 155.86 k 15.45 m 3.76
CM-CIC Asset Management CM-CIC 4.06 k 14.79 m 3.60
Simplicity Norden 221.57 k 10.85 m 2.64
Amundi ETF Govt Bond Lowest Ra 49.97 k 10.64 m 2.59
Vanguard Investment Series PLC 504.09 k 9.90 m 2.41
Profile
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).
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr