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CM-CIC Asset Management - Gemast Monetaire

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GEMONMF:FP
140,113.70
EUR
1.10
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.535
Inception Date
07/13/2004
52Wk Range
139,766.70 - 140,112.60
Previous Close
140,112.60
52Wk Range
139,766.70 - 140,112.60
1 Yr Return
0.25%
YTD Return
0.14%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.535
Inception Date
07/13/2004
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