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CM-CIC Asset Management - CM-CIC Mone ISR

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CMFRCRT:FP
1,682.73
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
74.616
Inception Date
01/03/2005
52Wk Range
1,680.88 - 1,682.73
Previous Close
1,682.73
52Wk Range
1,680.88 - 1,682.73
1 Yr Return
0.11%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
74.616
Inception Date
01/03/2005
Fund Managers
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
CM-CIC Mone ISR is an open-end fund incorporated in France. The Fund's objective is a performance equal to that of the money market. The Fund invests its assets primarily in euro-denominated money-market instruments and bonds issued in Eurozone and OECD countries.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr