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

CM-CIC Asset Management CM-CIC Cash

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28,666.2400 EUR Price Method: Price

As of 16:55:15 ET on 09/15/2014.

Snapshot for CM-CIC Asset Management CM-CIC Cash (CREDMCS)

Days to Maturity: - Assets(M): 148.9210 52-Week Range: 28,647.2800 - 28,666.2400

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  • CREDMCS:FP 28,666.2400
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Fund Profile & Information for CREDMCS

CM-CIC Cash is a money market fund registered in France. The Fund invests the totality of its assets in the master fund GeMast Monetaire composed of bonds and other debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 0.5.

Inception Date: 1992-11-20 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CREDMCS

Current Mgmt Fee 0.36
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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