Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CM-CIC Asset Management CM-CIC Jour

+ Add to Watchlist


1,004.8400 EUR Price Method: Price

As of 01:59:30 ET on 05/05/2015.

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

Days to Maturity: - Assets(M): 110.4630 52-Week Range: 1,004.8300 - 1,005.1200

Fund Chart for CRMTEJD

No chart data available.
  • CRMTEJD:FP 1,004.8400
  • 1M
  • 1Y
Interactive CRMTEJD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil