- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CM-CIC Asset Management - Gemast Monetaire+ Add to Watchlist
GEMONMS:FP100,377.6000 EUR Price Method: Price
As of 01:59:30 ET on 09/16/2014.
Snapshot for CM-CIC Asset Management - Gemast Monetaire (GEMONMS)
|Days to Maturity:||-||Assets(M):||3,185.6600||52-Week Range:||100,058.9000 - 100,377.0000|
- GEMONMS:FP 100,377.6100
Fund Profile & Information for GEMONMS
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:||2013-06-28||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for GEMONMS
|Current Mgmt Fee||-|