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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

206.52 EUR 0.38 0.18%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: +5.05% 3-Month: +5.13% 3-Year: +6.06% 52-Week Range: 187.03 - 207.94
1-Month: +1.26% 1-Year: +10.76% 5-Year: +4.11% Beta vs CAC: 0.45

Mutual Fund Chart for CICCHRV

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  • CICCHRV:FP 206.52
  • 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 2015-03-25) 206.52
Assets (M) (on 2015-03-25) 405.15
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: 02/27/2015
Name Position Value % of Total
CM-CIC Asset Management Union 191,567 51,309,245 12.520%
CM-CIC Asset Management Union 147,950 50,366,663 12.290%
CM-CIC Union Moneplus 48 28,523,350 6.960%
CM-CIC Asset Management Union 5,784 26,638,186 6.500%
CM-CIC Union Obli Internationa 96,860 17,950,039 4.380%
Vanguard Investment Series PLC 842,992 16,761,567 4.090%
CM-CIC Asset Management Union 155,927 15,941,930 3.890%
Pioneer Funds - U.S. Research 1,556,985 15,368,184 3.750%
CM-CIC Asset Management Union 4,070 15,163,275 3.700%
Simplicity Norden 216,864 10,860,184 2.650%

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

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