- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
CM-CIC Asset Management - Gemast Monetaire
+ Add to WatchlistGEMONME:FP
102,280.2000 EUR Price Method: PriceAs of 13:23:27 ET on 05/22/2013.
Snapshot for CM-CIC Asset Management - Gemast Monetaire (GEMONME)
| Days to Maturity: | - | Assets(M): | 4,389.2500 | 52-Week Range: | 101,985.5000 - 103,072.0000 |
|---|
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fees & Expenses for GEMONME
| Current Mgmt Fee | 0.10 |
|---|---|
| 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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