Error: Could not add to watchlist. X

CM-CIC Asset Management CM-CIC Monetaire

+ Watchlist
MONESDI:FP
25.49
EUR
0.01
0.04%
As of 01:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
157.395
Inception Date
01/17/1995
52Wk Range
25.46 - 25.92
Previous Close
25.48
52Wk Range
25.46 - 25.92
1 Yr Return
0.23%
YTD Return
0.16%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
157.395
Inception Date
01/17/1995
Fund Managers
-
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