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

CM-CIC Asset Management CM-CIC Multitreso

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51,970.0300 EUR Price Method: Price

As of 20:06:00 ET on 12/24/2014.

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

Days to Maturity: - Assets(M): 541.0600 52-Week Range: 51,799.7500 - 51,970.0300

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  • CICTRED:FP 51,970.0310
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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.

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