Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management - CM-CIC Mone ISR

CMFRCRT:FP
1,682.08
EUR
0.02
0.00%
As of 1:59 AM EDT 6/29/2016
Days to Maturity
-
Total Assets (m -) (on 06/29/2016)
68.967
Inception Date
01/03/2005
52Wk Range
1,682.05 - 1,682.79
Previous Close
1,682.06
52Wk Range
1,682.05 - 1,682.79
1 Yr Return
-0.04%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 06/29/2016)
68.967
Inception Date
01/03/2005
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
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