- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CM-CIC Asset Management CIC Optim S+ Add to Watchlist
CICOPTS:FP1,204.7400 EUR Price Method: Price
As of 01:59:30 ET on 05/06/2015.
Snapshot for CM-CIC Asset Management CIC Optim S (CICOPTS)
|Days to Maturity:||-||Assets(M):||1.3140||52-Week Range:||1,204.6900 - 1,204.7400|
- CICOPTS:FP 1,204.7400
Fund Profile & Information for CICOPTS
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.
|Inception Date:||2001-11-13||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CICOPTS
|Current Mgmt Fee||0.75|