- Fund Type: Fund of Funds
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Multi
CM-CIC Asset Management CM-CIC Multitreso+ Add to Watchlist
CICTRED:FP52,003.5300 EUR Price Method: Price
As of 01:59:30 ET on 05/26/2015.
Snapshot for CM-CIC Asset Management CM-CIC Multitreso (CICTRED)
|Days to Maturity:||-||Assets(M):||307.9650||52-Week Range:||51,876.0400 - 52,003.5300|
- CICTRED:FP 52,003.5310
Fund Profile & Information for CICTRED
Union Oblitreso is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests at least 50% of its assets in other funds that invest in short-term debts or negotiable debt securities of the Euro zone. Sensitivity range: -2 to 2.
|Inception Date:||2003-04-11||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CICTRED
|Current Mgmt Fee||0.40|