- 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:FP51,918.3900 EUR Price Method: Price
As of 16:54:51 ET on 08/26/2014.
Snapshot for CM-CIC Asset Management CM-CIC Multitreso (CICTRED)
|Days to Maturity:||-||Assets(M):||608.3280||52-Week Range:||51,727.3600 - 51,918.0200|
- CICTRED:FP 51,918.3910
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|
Fees & Expenses for CICTRED
|Current Mgmt Fee||0.40|