- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management CM-CIC Monetaire J+ Add to Watchlist
CRMTMDD:FP636.0038 EUR Price Method: Price
As of 16:57:04 ET on 09/19/2014.
Snapshot for CM-CIC Asset Management CM-CIC Monetaire J (CRMTMDD)
|Days to Maturity:||-||Assets(M):||49.4760||52-Week Range:||635.9600 - 639.9900|
- CRMTMDD:FP 636.0038
Fund Profile & Information for CRMTMDD
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.
|Inception Date:||1985-07-30||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CRMTMDD
|Current Mgmt Fee||0.96|