- Fund Type: Fund of Funds
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
CM-CIC Asset Management - Brongniart Monetaire+ Add to Watchlist
GPKCTRM:FP366.2800 EUR Price Method: Price
As of 01:59:30 ET on 12/19/2013.
Snapshot for CM-CIC Asset Management - Brongniart Monetaire (GPKCTRM)
|Days to Maturity:||-||Assets(M):||87.2160||52-Week Range:||365.3100 - 366.2800|
Fund Profile & Information for GPKCTRM
Brongniart Monetaire is a money market fund registered in France. The Fund's objective is to match the performance of the EONIA Index. The Fund invests the totality of its assets in the master fund Union which in turn invests in money market instruments and term deposits.
|Inception Date:||2004-06-22||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for GPKCTRM
|Current Mgmt Fee||0.18|