- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CM-CIC Asset Management - Gemast Monetaire+ Add to Watchlist
GEMONMF:FP139,781.0000 EUR Price Method: Price
As of 01:59:30 ET on 09/15/2014.
Snapshot for CM-CIC Asset Management - Gemast Monetaire (GEMONMF)
|Days to Maturity:||-||Assets(M):||3,223.7700||52-Week Range:||139,235.5000 - 139,780.1000|
- GEMONMF:FP 139,781.0200
Fund Profile & Information for GEMONMF
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 GEMONMF
|Current Mgmt Fee||0.10|