- Fund Type: Fund of Funds
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
CM-CIC Asset Management - Brongniart Monetaire
+ Add to WatchlistGPKCTRM:FP
365.6800 EUR Price Method: PriceAs of 06:18:00 ET on 05/17/2013.
Snapshot for CM-CIC Asset Management - Brongniart Monetaire (GPKCTRM)
| Days to Maturity: | - | Assets(M): | 78.2350 | 52-Week Range: | 364.0100 - 365.6800 |
|---|
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fees & Expenses for GPKCTRM
| Current Mgmt Fee | 0.18 |
|---|---|
| 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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