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CM-CIC Asset Management CIC Optim M

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CICOPTM:FP
1,224.93
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
16.715
Inception Date
11/13/2001
52Wk Range
1,224.92 - 1,224.93
Previous Close
1,224.93
52Wk Range
1,224.92 - 1,224.93
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
16.715
Inception Date
11/13/2001
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr