• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CM-CIC Asset Management Stratigestion Tempere

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26.69 EUR 0.000.00%

As of 16:56:00 ET on 09/26/2014.

Snapshot for CM-CIC Asset Management Stratigestion Tempere (CICOMPT)

Year To Date: +5.16% 3-Month: +1.29% 3-Year: +5.76% 52-Week Range: 25.09 - 26.82
1-Month: +0.23% 1-Year: +5.95% 5-Year: +3.36% Beta vs CAC: 0.42

Mutual Fund Chart for CICOMPT

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  • CICOMPT:FP 26.69
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Fund Profile & Information for CICOMPT

Stratigestion Tempere is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other Funds that invest stocks, bonds and money market products denominated in Euros.

Inception Date: 06-01-1995 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICOMPT

NAV (on 2014-09-26) 26.69
Assets (M) (on 2014-09-26) 58.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICOMPT

No dividends reported

Fees & Expenses for CICOMPT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICOMPT

Holding Data Unavailable.

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

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