• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CM-CIC Asset Management CM-CIC Monetaire

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25.9155 EUR Price Method: Price

As of 16:55:12 ET on 12/17/2014.

Snapshot for CM-CIC Asset Management CM-CIC Monetaire (MONESDI)

Days to Maturity: - Assets(M): 157.3060 52-Week Range: 25.8400 - 26.1000

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  • MONESDI:FP 25.9155
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Fund Profile & Information for MONESDI

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.

Inception Date: 1995-01-17 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for MONESDI

Current Mgmt Fee 1.26
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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