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CM-CIC Asset Management - Gemast Monetaire

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GEMONMF:FP
140,205.60
EUR
2.80
0.00%
As of 01:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.688
Inception Date
07/13/2004
52Wk Range
139,955.00 - 140,205.60
Previous Close
140,202.80
52Wk Range
139,955.00 - 140,205.60
1 Yr Return
0.18%
YTD Return
0.01%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.688
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