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CM-CIC Asset Management CIC Optim S

CICOPTS:FP
Liquidated
CICOPTS:FP was liquidated
EUR
Days to Maturity
-
Total Assets (k -) (on 04/29/2016)
296.000
Inception Date
11/13/2001
Days to Maturity
-
Total Assets (k -) (on 04/29/2016)
296.000
Inception Date
11/13/2001
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
CIC Optim S is a money market fund registered in France. The Fund invests the totality of its assets in Gaillon Maitre Securite master Fund. The objective of the fund is to provide capital appreciation on the short-term. The master Fund invests in short-term bonds and negotiable debt securities at least rated AAAm and denominated in euros.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr