- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management CM-CIC Gestion 365+ Add to Watchlist
EPRCICS:FP13,231.2700 EUR Price Method: Price
As of 16:54:43 ET on 07/29/2014.
Snapshot for CM-CIC Asset Management CM-CIC Gestion 365 (EPRCICS)
|Days to Maturity:||-||Assets(M):||536.8140||52-Week Range:||13,230.2900 - 13,231.2700|
- EPRCICS:FP 13,231.2700
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|
Fees & Expenses for EPRCICS
|Current Mgmt Fee||0.55|