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
Fees & Expenses for CRMTEJD
|Current Mgmt Fee
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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