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CM-CIC Asset Management CM-CIC PEA Serenite

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CIALPEA:FP
192.05
EUR
0.00
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
192.05
52Wk Range
191.87 - 192.05
1 Yr Return
0.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 794.00 k 38.30 m 37.85
Bayer AG 202.69 k 26.77 m 26.45
Allianz SE 92.88 k 13.89 m 13.73
Deutsche Telekom AG 622.59 k 10.38 m 10.26
CM-CIC Union Moneplus 15.13 9.00 m 8.90
Daimler AG 97.32 k 8.42 m 8.32
BASF SE 83.49 k 7.15 m 7.07
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr