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CM-CIC Asset Management CIC Optim S

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CICOPTS:FP
1,204.74
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
2.094
Inception Date
11/13/2001
52Wk Range
1,204.73 - 1,204.74
Previous Close
1,204.74
52Wk Range
1,204.73 - 1,204.74
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
2.094
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