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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

204.32 EUR 0.36 0.18%

As of 20:08:00 ET on 02/26/2015.

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

Year To Date: +3.74% 3-Month: +4.17% 3-Year: +5.83% 52-Week Range: 186.02 - 203.96
1-Month: +0.84% 1-Year: +9.18% 5-Year: +4.33% Beta vs CAC: 0.44

Mutual Fund Chart for CICCHRV

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  • CICCHRV:FP 204.32
  • 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 2015-02-26) 204.32
Assets (M) (on 2015-02-26) 408.53
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: 01/30/2015
Name Position Value % of Total
CM-CIC Asset Management Union 191,283 51,095,511 12.750%
CM-CIC Asset Management Union 147,562 49,933,339 12.460%
CM-CIC Union Moneplus 48 28,453,187 7.100%
CM-CIC Asset Management Union 5,777 26,289,142 6.560%
CM-CIC Union Obli Internationa 96,732 17,753,186 4.430%
CM-CIC Asset Management Union 155,351 15,749,440 3.930%
Vanguard Investment Series PLC 839,543 15,669,290 3.910%
Pioneer Funds - U.S. Research 1,549,611 14,386,893 3.590%
CM-CIC Asset Management Union 4,063 14,106,369 3.520%
Simplicity Norden 215,023 10,179,027 2.540%

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

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