• 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

64.23 EUR

As of 16:54:00 ET on 08/18/2014.

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

Year To Date: +4.25% 3-Month: +1.60% 3-Year: +8.72% 52-Week Range: 58.99 - 65.01
1-Month: -0.43% 1-Year: +7.26% 5-Year: +6.18% Beta vs CAC: 0.54

Mutual Fund Chart for CMEQDVD

No chart data available.
  • CMEQDVD:FP 64.23
  • 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 2014-08-18) 64.23
Assets (M) (on 2014-08-14) 373.14
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: 07/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 14,922 47,768,274 12.770%
CM-CIC Asset Management Union 6,026 26,296,865 7.030%
CM-CIC Asset Management Union 5,786 24,650,973 6.590%
C 0 01/20/12 5,631 18,591,098 4.970%
Pioneer Funds - U.S. Research 2,287,456 17,431,492 4.660%
Vanguard Investment Series PLC 1,079,542 16,346,700 4.370%
CM-CIC Asset Management Union 7,605 15,000,061 4.010%
CM-CIC Asset Management Union 53,938 14,289,335 3.820%
CM-CIC Asset Management Union 42,231 14,027,489 3.750%
CM-CIC Asset Management Union 143,649 13,952,675 3.730%

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