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CM-CIC Asset Management CM-CIC Monetaire

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MONESCA:FP
39.97
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
162.472
Inception Date
01/17/1995
52Wk Range
39.89 - 39.97
Previous Close
39.97
52Wk Range
39.89 - 39.97
1 Yr Return
0.19%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
162.472
Inception Date
01/17/1995
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
1.26%
Expense Ratio
-
Profile
CM-CIC Monetaire is a money market fund registered in France. The objective of the Fund is to achieve short-term capital appreciation by obtain a return as close as possible to the EONIA Index. The Fund invests in variable or short- term, fixed rate bonds and negotiable debt securities of the Euro zone. Sensitivity range: 0 to 0.5.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr