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

CM-CIC Asset Management CM-CIC Equilibre International

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CMEQDVD:FP

65.68 EUR 0.09 0.14%

As of 16:56:00 ET on 09/11/2014.

Snapshot for CM-CIC Asset Management CM-CIC Equilibre International (CMEQDVD)

Year To Date: +6.61% 3-Month: +1.30% 3-Year: +9.50% 52-Week Range: 59.74 - 65.91
1-Month: +3.14% 1-Year: +9.34% 5-Year: +5.98% Beta vs CAC: 0.54

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  • CMEQDVD:FP 65.68
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Fund Profile & Information for CMEQDVD

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).

Inception Date: 01-03-2000 Telephone: 33-1-42-66-70-00 Tel
Managers: FREDERIC MOTREUL / PHILIPPE PERCHERON
Web Site: www.cic.fr

Fundamentals for CMEQDVD

NAV (on 2014-09-11) 65.68
Assets (M) (on 2014-09-10) 382.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMEQDVD

No dividends reported

Fees & Expenses for CMEQDVD

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 CMEQDVD

Filing Date: 08/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 14,871 48,323,965 12.700%
CM-CIC Asset Management Union 6,030 26,711,357 7.020%
CM-CIC Asset Management Union 5,788 25,151,292 6.610%
C 0 01/20/12 5,605 18,872,982 4.960%
Vanguard Investment Series PLC 1,073,438 17,198,765 4.520%
CM-CIC Asset Management Union 7,611 15,105,995 3.970%
Natixis Asset Management - Nat 112 14,306,938 3.760%
CM-CIC Asset Management Union 53,866 14,306,938 3.760%
CM-CIC Asset Management Union 143,805 14,154,736 3.720%

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

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