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  • 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

201.80 EUR 0.34 0.17%

As of 20:06:00 ET on 01/28/2015.

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

Year To Date: +2.82% 3-Month: +4.96% 3-Year: +6.05% 52-Week Range: 184.94 - 202.50
1-Month: +2.90% 1-Year: +9.26% 5-Year: +4.21% Beta vs CAC: 0.44

Mutual Fund Chart for CICCHRV

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  • CICCHRV:FP 201.80
  • 1M
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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 2015-01-28) 201.80
Assets (M) (on 2015-01-28) 400.24
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: 12/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 191,062 50,963,940 13.420%
CM-CIC Asset Management Union 147,475 49,710,729 13.090%
CM-CIC Union Moneplus 48 28,444,107 7.490%
CM-CIC Asset Management Union 5,768 25,899,707 6.820%
CM-CIC Union Obli Internationa 96,684 17,165,202 4.520%
Vanguard Investment Series PLC 938,895 16,861,393 4.440%
CM-CIC Asset Management Union 155,290 15,608,181 4.110%
Pioneer Funds - U.S. Research 1,551,431 13,937,233 3.670%
CM-CIC Asset Management Union 4,060 13,177,710 3.470%
Simplicity Norden 211,294 9,342,123 2.460%

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

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