• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

CM-CIC Asset Management - Brongniart Monetaire

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367.3200 EUR Price Method: Price

As of 20:06:35 ET on 01/26/2015.

Snapshot for CM-CIC Asset Management - Brongniart Monetaire (GPKCTRM)

Days to Maturity: - Assets(M): 137.1470 52-Week Range: 366.3700 - 367.3200

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  • GPKCTRM:FP 367.3200
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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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