• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CM-CIC Asset Management CM-CIC Gestion 365

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EPRCICS:FP

13,231.2700 EUR Price Method: Price

As of 16:55:19 ET on 07/21/2014.

Snapshot for CM-CIC Asset Management CM-CIC Gestion 365 (EPRCICS)

Days to Maturity: - Assets(M): 536.0510 52-Week Range: 13,230.2900 - 13,231.2700

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  • EPRCICS:FP 13,231.2700
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Fund Profile & Information for EPRCICS

CM-CIC Gestion 365 is a money market fund registered in France. The objective of the Fund is to provide capital appreciation in correlation with the EONIA Index. The Fund invests its assets in French variable-rate and short-term fixed-rate bonds and negotiable debt securities.

Inception Date: 1984-06-25 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for EPRCICS

Current Mgmt Fee 0.55
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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