• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

Credit Mutuel Institutionnels Valormonetaire

+ Add to Watchlist


117,341.4000 EUR Price Method: Price

As of 16:52:43 ET on 11/27/2014.

Snapshot for Credit Mutuel Institutionnels Valormonetaire (CMIVALO)

Days to Maturity: - Assets(M): 486.3800 52-Week Range: 117,110.5000 - 117,340.7000

Fund Chart for CMIVALO

No chart data available.
  • CMIVALO:FP 117,341.4200
  • 1M
  • 1Y
Interactive CMIVALO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMIVALO

Credit Mutuel Institutionnels Valormonetaire is an FCP incorporated in France. The Fund's objective is a performance that is equal to the Eonia. The Fund invests its assets in its master fund Gemast Monetaire and in liquidities.

Inception Date: 1996-06-20 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CMIVALO

Current Mgmt Fee 0.20
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil