• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management CM-CIC Anticipations

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699.19 EUR 0.04 0.01%

As of 16:53:49 ET on 12/23/2014.

Snapshot for CM-CIC Asset Management CM-CIC Anticipations (CICANTI)

Year To Date: +0.89% 3-Month: +0.04% 3-Year: +1.47% 52-Week Range: 692.96 - 699.37
1-Month: -0.02% 1-Year: +0.89% 5-Year: +1.07% Beta vs CAC: 0.33

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  • CICANTI:FP 699.19
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  • 1Y
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Fund Profile & Information for CICANTI

CM-CIC Anticipations is an open-end fund registered in France.The objective of the fund is to outperform the three month Euribor Index. The Fund invests the totality of its assets in the master fund Gaillon Maitre Dynamique which invests in bonds, Treasury securities, fixed or variable rate negotiable debt instruments issued within the Euro zone, and up to five percent in other OPCVMs.

Inception Date: 03-22-1994 Telephone: 33-1-42-66-70-00 Tel
Web Site: www.cic.fr

Fundamentals for CICANTI

NAV (on 2014-12-23) 699.19
Assets (M) (on 2014-12-23) 22.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICANTI

No dividends reported

Fees & Expenses for CICANTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICANTI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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