• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Ocean Monetaire

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OCNMNTR:FP

2,107.5300 EUR Price Method: Price

As of 16:54:44 ET on 10/24/2014.

Snapshot for CM-CIC Asset Management Ocean Monetaire (OCNMNTR)

Days to Maturity: - Assets(M): 107.0350 52-Week Range: 2,105.8000 - 2,107.5300

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  • OCNMNTR:FP 2,107.5300
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Fund Profile & Information for OCNMNTR

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.

Inception Date: 1988-11-18 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for OCNMNTR

Current Mgmt Fee 0.40
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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