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CM-CIC Asset Management CM-CIC Equilibre International

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CMEQDVD:FP
70.50
EUR
1.18
1.70%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
62.78 - 75.56
1 Yr Return
8.06%
YTD Return
4.79%
Previous Close
69.32
52Wk Range
62.78 - 75.56
1 Yr Return
8.06%
YTD Return
4.79%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
70.5
Total Assets (m EUR) (on 08/26/2015)
430.864
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
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management CM-CIC 13.63 k 51.97 m 11.38
CM-CIC Union Moneplus 81.98 48.82 m 10.69
CM-CIC Asset Management Union 6.02 k 33.98 m 7.44
CM-CIC Asset Management Union 5.67 k 25.39 m 5.56
CM-CIC Asset Management Union 7.62 k 17.86 m 3.91
C 0 01/20/12 4.42 k 17.76 m 3.89
Natixis Asset Management - Nat 100.01 17.22 m 3.77
CM-CIC Asset Management Union 143.78 k 14.48 m 3.17
CM-CIC Asset Management Union 53.85 k 14.38 m 3.15
CM-CIC Asset Management Union 42.17 k 14.25 m 3.12
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