• 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

64.53 EUR 0.30 0.46%

As of 16:54:00 ET on 07/08/2014.

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

Year To Date: +4.74% 3-Month: +3.10% 3-Year: +5.58% 52-Week Range: 58.99 - 65.01
1-Month: -0.26% 1-Year: +8.58% 5-Year: +7.68% Beta vs CAC: 0.53

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  • CMEQDVD:FP 64.53
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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 2014-07-08) 64.53
Assets (M) (on 2014-07-08) 376.88
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: 05/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 14,971 50,310,510 13.500%
CM-CIC Asset Management Union 6,018 27,316,743 7.330%
CM-CIC Asset Management Union 5,788 24,111,777 6.470%
CM-CIC Asset Management Union 75,446 19,900,601 5.340%
C 0 01/20/12 5,637 19,676,999 5.280%
Pioneer Funds - U.S. Research 2,277,132 16,993,772 4.560%
CM-CIC Asset Management Union 7,627 16,285,698 4.370%
Vanguard Investment Series PLC 1,060,903 15,875,760 4.260%
CM-CIC Asset Management Union 42,303 13,900,607 3.730%
Natixis Asset Management - Nat 112 13,341,601 3.580%

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

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