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CM-CIC Asset Management - Gemast Monetaire

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GEMONME:FP
102,299.90
EUR
0.30
0.00%
As of 01:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (b -) (on 08/04/2015)
2.738
Inception Date
07/13/2004
52Wk Range
102,074.00 - 102,363.90
Previous Close
102,299.60
52Wk Range
102,074.00 - 102,363.90
1 Yr Return
0.25%
YTD Return
0.12%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr