- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
CM-CIC Asset Management CM-CIC PEA Serenite
+ Add to WatchlistCIALPEA:FP
191.5300 EUR Price Method: PriceAs of 13:20:00 ET on 05/16/2013.
Snapshot for CM-CIC Asset Management CM-CIC PEA Serenite (CIALPEA)
| Days to Maturity: | - | Assets(M): | 116.8220 | 52-Week Range: | 191.3800 - 191.5300 |
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Fund Profile & Information for CIALPEA
CM-CIC PEA Serenite is an open-end fund registered in France. The Fund's objective is to achieve a performance similar to that of the EONIA Index. The Fund invests at least 75% of its assets in equities eligible for the PEA which is then hedged through the use of derivatives and or a swap contract to achieve a money market return.
| Inception Date: | 1997-05-30 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fees & Expenses for CIALPEA
| Current Mgmt Fee | 1.20 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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