- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management CM-CIC Monetaire+ Add to Watchlist
MONESDI:FP25.8809 EUR Price Method: Price
As of 16:53:40 ET on 07/11/2014.
Snapshot for CM-CIC Asset Management CM-CIC Monetaire (MONESDI)
|Days to Maturity:||-||Assets(M):||160.0600||52-Week Range:||25.8400 - 26.1000|
- MONESDI:FP 25.8809
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|
Fees & Expenses for MONESDI
|Current Mgmt Fee||1.26|