- Fund Type: FCP
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
CM-CIC Asset Management CM-CIC PEA Serenite+ Add to Watchlist
CIALPEA:FP191.8900 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|
- CIALPEA:FP 191.8900
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|
Fees & Expenses for CIALPEA
|Current Mgmt Fee||1.20|