Error: Could not add to watchlist. X

CM CIC Asset Management CM-CIC Associations Court Terme

+ Watchlist
OCCROIS:FP
32.27
EUR
0.01
0.03%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
32.10 - 32.40
1 Yr Return
0.47%
YTD Return
0.16%
Previous Close
32.28
52Wk Range
32.10 - 32.40
1 Yr Return
0.47%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
32.27
Total Assets (m EUR) (on 08/31/2015)
5.523
Inception Date
09/24/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CM-CIC Associations Court Terme is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund GeMast Oblig Court Terme. The master fund invests mostly in bonds and other debt securities of the euro zone. Interest sensitivity range: between 0 and 3. The Fund may also invest up to five percent in other OPCVMs (Funds).
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr