• 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

192.72 EUR 0.17 0.09%

As of 16:52:00 ET on 08/21/2014.

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

Year To Date: +4.34% 3-Month: +1.91% 3-Year: +5.27% 52-Week Range: 180.61 - 192.55
1-Month: +0.54% 1-Year: +6.27% 5-Year: +3.80% Beta vs CAC: 0.42

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  • CICCHRV:FP 192.72
  • 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 2014-08-21) 192.72
Assets (M) (on 2014-08-20) 365.92
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: 07/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 191,636 50,768,145 13.960%
CM-CIC Asset Management Union 147,916 49,131,636 13.510%
CM-CIC Asset Management Union 5,787 24,656,735 6.780%
CM-CIC Union Obli Internationa 96,820 16,328,723 4.490%
Vanguard Investment Series PLC 1,011,108 15,310,451 4.210%
CM-CIC Asset Management Union 155,756 15,128,616 4.160%
CM-CIC Asset Management CM-CIC 510,652 14,946,782 4.110%
CM-CIC Asset Management Union 4,067 13,019,338 3.580%
Pioneer Funds - U.S. Research 1,698,925 12,946,604 3.560%
Simplicity Norden 239,155 10,000,888 2.750%

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

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