- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management CM-CIC Cash+ Add to Watchlist
CREDMCS:FP28,666.2400 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|
- CREDMCS:FP 28,666.2400
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|
Fees & Expenses for CREDMCS
|Current Mgmt Fee||0.36|