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CM-CIC Asset Management Ocean Monetaire

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OCNMNTR:FP
EN Paris
2,107.67
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
103.922
Inception Date
11/18/1988
52Wk Range
2,107.29 - 2,107.67
Previous Close
2,107.67
52Wk Range
2,107.29 - 2,107.67
1 Yr Return
0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
103.922
Inception Date
11/18/1988
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Ocean Monetaire is a money market fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in securities issued by French and foreign governments, municipal entities or companies, and denominated in euros.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr