• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

CM-CIC Asset Management CIC Optim M

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CICOPTM:FP

1,224.8700 EUR Price Method: Price

As of 16:57:10 ET on 04/17/2014.

Snapshot for CM-CIC Asset Management CIC Optim M (CICOPTM)

Days to Maturity: - Assets(M): 42.6560 52-Week Range: 1,224.8700 - 1,224.8700

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  • CICOPTM:FP 1,224.8700
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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
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CICOPTM

Current Mgmt Fee 0.60
Expense Ratio -

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

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