• 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:FP

51,934.0400 EUR Price Method: Price

As of 21:01:17 ET on 09/30/2014.

Snapshot for CM-CIC Asset Management CM-CIC Multitreso (CICTRED)

Days to Maturity: - Assets(M): 551.6910 52-Week Range: 51,747.4300 - 51,933.5900

Fund Chart for CICTRED

No chart data available.
  • CICTRED:FP 51,934.0390
  • 1M
  • 1Y
Interactive CICTRED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICTRED

CM-CIC Multitreso 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
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CICTRED

Current Mgmt Fee 0.40
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil