- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
CM-CIC Asset Management CM-CIC Monetaire
+ Add to WatchlistMONESDI:FP
26.0700 EUR Price Method: PriceAs of 13:18:23 ET on 05/23/2013.
Snapshot for CM-CIC Asset Management CM-CIC Monetaire (MONESDI)
| Days to Maturity: | - | Assets(M): | 183.9980 | 52-Week Range: | 26.0600 - 26.2200 |
|---|
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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