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CM-CIC Asset Management CM-CIC Equilibre International

CMEQDVD:FP
78.49
EUR
0.01
0.01%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
72.17 - 78.54
1 Yr Return
5.95%
YTD Return
5.10%
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Previous Close
78.50
52Wk Range
72.17 - 78.54
1 Yr Return
6.62%
YTD Return
5.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/18/2017)
78.49
Total Assets (m EUR) (on 10/18/2017)
510.091
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
-
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
4, rue Gaillon
Paris, 75002
France
Phone
-