Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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


25.4700 EUR Price Method: Price

As of 01:59:30 ET on 05/21/2015.

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

Days to Maturity: - Assets(M): 167.2010 52-Week Range: 25.4600 - 25.9200

Fund Chart for MONESDI

No chart data available.
  • MONESDI:FP 25.4700
  • 1M
  • 1Y
Interactive MONESDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil