• Fund Type: FCP
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

CM-CIC Asset Management CM-CIC PEA Serenite

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CIALPEA:FP

191.8900 EUR Price Method: Price

As of 16:54:00 ET on 08/22/2014.

Snapshot for CM-CIC Asset Management CM-CIC PEA Serenite (CIALPEA)

Days to Maturity: - Assets(M): 110.5180 52-Week Range: 191.5900 - 191.8900

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  • CIALPEA:FP 191.8900
  • 1M
  • 1Y
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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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