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

CM-CIC Asset Management CIC Optim S

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CICOPTS:FP

1,204.7400 EUR Price Method: Price

As of 16:55:21 ET on 07/10/2014.

Snapshot for CM-CIC Asset Management CIC Optim S (CICOPTS)

Days to Maturity: - Assets(M): 3.1430 52-Week Range: 1,204.6900 - 1,204.7400

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  • CICOPTS:FP 1,204.7400
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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
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CICOPTS

Current Mgmt Fee 0.75
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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