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CM-CIC Asset Management - Brongniart Monetaire

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GPKCTRM:FP
367.46
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
367.46
52Wk Range
366.87 - 367.46
1 Yr Return
0.16%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr