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CM-CIC Asset Management CM-CIC Monetaire J

CRMTMDD:FP
635.50
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
28.550
Inception Date
07/30/1985
52Wk Range
635.50 - 635.82
Previous Close
635.50
52Wk Range
635.50 - 635.82
1 Yr Return
-0.04%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
28.550
Inception Date
07/30/1985
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
CM-CIC Monetaire J is a money market fund registered in France. The Fund invests the totality of its assets in the fund GeMast Monetaire which invests in 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
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr