Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CM-CIC Asset Management CM-CIC Equilibre International

+ Add to Watchlist

CMEQDVD:FP

74.99 EUR 0.05 0.07%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +11.46% 3-Month: +8.45% 3-Year: +11.79% 52-Week Range: 62.57 - 75.56
1-Month: +0.87% 1-Year: +19.43% 5-Year: +7.12% Beta vs CAC: 0.58

Mutual Fund Chart for CMEQDVD

No chart data available.
  • CMEQDVD:FP 74.99
  • 1M
  • 1Y
Interactive CMEQDVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 74.99
Assets (M) (on 2015-04-22) 456.39
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: 03/31/2015
Name Position Value % of Total
CM-CIC Asset Management Union 13,606 52,160,029 11.670%
CM-CIC Asset Management Union 6,018 32,359,778 7.240%
CM-CIC Asset Management Union 5,780 26,728,104 5.980%
Pioneer SICAV - US Research 285,245 18,816,943 4.210%
Natixis Asset Management - Nat 112 18,772,247 4.200%
CM-CIC Asset Management Union 7,600 17,610,155 3.940%
Vanguard Investment Series PLC 849,814 17,341,980 3.880%
C 0 01/20/12 4,422 17,207,893 3.850%
CM-CIC Union Moneplus 26 15,420,060 3.450%
CM-CIC Asset Management Union 143,715 14,704,927 3.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil