• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

CM-CIC Asset Management - CM-CIC Mone ISR

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1,681.9100 EUR Price Method: Price

As of 16:54:01 ET on 12/23/2014.

Snapshot for CM-CIC Asset Management - CM-CIC Mone ISR (CMFRCRT)

Days to Maturity: - Assets(M): 60.0530 52-Week Range: 1,679.5300 - 1,681.9100

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  • CMFRCRT:FP 1,681.9100
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Fund Profile & Information for CMFRCRT

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.

Inception Date: 2005-01-03 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CMFRCRT

Current Mgmt Fee 0.72
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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