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CM-CIC Asset Management CM-CIC Jour

CRMTEPJ:FP
1,594.68
EUR
0.00
0.00%
As of 1:59 AM EDT 5/30/2016
Days to Maturity
-
Total Assets (m -) (on 05/30/2016)
114.890
Inception Date
04/29/1991
52Wk Range
1,594.68 - 1,595.13
Previous Close
1,594.68
52Wk Range
1,594.68 - 1,595.13
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 05/30/2016)
114.890
Inception Date
04/29/1991
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
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
Address
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
Phone
33-1-44-01-10-10