- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CM-CIC Asset Management - Gemast Monetaire+ Add to Watchlist
GEMONME:FP102,188.0000 EUR Price Method: Price
As of 01:59:30 ET on 04/15/2014.
Snapshot for CM-CIC Asset Management - Gemast Monetaire (GEMONME)
|Days to Maturity:||-||Assets(M):||3,346.1000||52-Week Range:||101,966.6000 - 102,386.4000|
- GEMONME:FP 102,187.9800
Fund Profile & Information for GEMONME
Gemast Monetaire is an open-end fund registered in France. The Fund's objective is capital preservation and to achieve a performance equal to the EONIA Index. The Fund invests its assets in investment-grade money market instruments and deposits. The Fund primarily invests in fixed- or floating-rate bonds, BTFs, BTANs, BMTNs, EMTNs, commercial paper and certificates of deposit.
|Inception Date:||2004-07-13||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for GEMONME
|Current Mgmt Fee||0.10|