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CM-CIC Asset Management - Gemast Monetaire

GEMONMS:FP
100,578.40
EUR
0.40
0.00%
As of 1:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (b -) (on 04/28/2016)
1.235
Inception Date
06/28/2013
52Wk Range
100,495.00 - 100,583.10
Previous Close
100,578.80
52Wk Range
100,495.00 - 100,583.10
1 Yr Return
0.08%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 04/28/2016)
1.235
Inception Date
06/28/2013
Fund Managers
-
Current Mgmt Fee
0.15%
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