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

Credit Mutuel Institutionnels Valormonetaire

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117,348.5000 EUR Price Method: Price

As of 16:53:27 ET on 12/19/2014.

Snapshot for Credit Mutuel Institutionnels Valormonetaire (CMIVALO)

Days to Maturity: - Assets(M): 212.5170 52-Week Range: 117,121.2000 - 117,348.5000

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  • CMIVALO:FP 117,348.5300
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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.

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