- 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:FP192.0000 EUR Price Method: Price
As of 20:08:00 ET on 03/02/2015.
Snapshot for CM-CIC Asset Management CM-CIC PEA Serenite (CIALPEA)
|Days to Maturity:||-||Assets(M):||100.9720||52-Week Range:||191.7400 - 192.0000|
- CIALPEA:FP 192.0000
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|