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CM-CIC Asset Management CM-CIC Equilibre International

CMEQDIV:FP
98.28
EUR
0.04
0.04%
As of 1:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
88.42 - 99.59
1 Yr Return
7.19%
YTD Return
1.71%
Previous Close
98.32
52Wk Range
88.42 - 99.59
1 Yr Return
5.74%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/27/2016)
98.28
Total Assets (m EUR) (on 09/27/2016)
466.041
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PHILIPPE PERCHERON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CM-CIC Equilibre International is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 40-60% of its assets in equities and 40-60% in bonds primarily issued within the European Union. The Fund invests up to 110% in other OPCVMs (funds).
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr