• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

CM-CIC Asset Management - Gemast Monetaire

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GEMONMF:FP

139,781.0000 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

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  • GEMONMF:FP 139,781.0200
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  • 1Y
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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
Managers: -
Web Site: www.cic.fr

Fees & Expenses for GEMONMF

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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