- 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:FP51,999.9000 EUR Price Method: Price
As of 01:59:30 ET on 04/23/2015.
Snapshot for CM-CIC Asset Management CM-CIC Multitreso (CICTRED)
|Days to Maturity:||-||Assets(M):||269.9310||52-Week Range:||51,857.1500 - 51,999.9000|
- CICTRED:FP 51,999.8980
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|