- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CM-CIC Asset Management CIC Optim M+ Add to Watchlist
CICOPTM:FP1,224.9300 EUR Price Method: Price
As of 20:06:27 ET on 02/26/2015.
Snapshot for CM-CIC Asset Management CIC Optim M (CICOPTM)
|Days to Maturity:||-||Assets(M):||27.7430||52-Week Range:||1,224.8700 - 1,224.9300|
- CICOPTM:FP 1,224.9300
Fund Profile & Information for CICOPTM
CIC Optim M is a money market fund registered in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund invests the totality of its assets in the master fund Gemast Monetaire which in turn invests in money market instruments and term deposits.
|Inception Date:||2001-11-13||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CICOPTM
|Current Mgmt Fee||0.60|