• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

CM-CIC Asset Management CM-CIC Jour

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1,004.8400 EUR Price Method: Price

As of 16:54:01 ET on 12/23/2014.

Snapshot for CM-CIC Asset Management CM-CIC Jour (CRMTEJD)

Days to Maturity: - Assets(M): 137.2190 52-Week Range: 1,004.8300 - 1,005.1200

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  • CRMTEJD:FP 1,004.8400
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Fund Profile & Information for CRMTEJD

CM-CIC Jour 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 negotiable 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: 1994-09-26 Telephone: 33-1-44-01-10-10
Managers: -
Web Site: www.creditmutuel-sicav.fr

Fees & Expenses for CRMTEJD

Current Mgmt Fee 0.96
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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