- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CM-CIC Asset Management CIC Optim T+ Add to Watchlist
CICOPTT:FP1,241.8500 EUR Price Method: Price
As of 01:59:30 ET on 09/22/2014.
Snapshot for CM-CIC Asset Management CIC Optim T (CICOPTT)
|Days to Maturity:||-||Assets(M):||103.1850||52-Week Range:||1,241.7100 - 1,241.8500|
- CICOPTT:FP 1,241.8500
Fund Profile & Information for CICOPTT
CIC Optim T 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 CICOPTT
|Current Mgmt Fee||0.42|