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CM-CIC Asset Management CM-CIC Cash

CREDMCS:FP
EN Paris
28,661.30
EUR
0.03
0.00%
As of 1:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
42.591
Inception Date
11/20/1992
52Wk Range
28,661.30 - 28,671.12
Previous Close
28,661.33
52Wk Range
28,661.30 - 28,671.12
1 Yr Return
-0.03%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
42.591
Inception Date
11/20/1992
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr