- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management Ocean Monetaire+ Add to Watchlist
OCNMNTR:FP2,107.3300 EUR Price Method: Price
As of 16:57:43 ET on 09/19/2014.
Snapshot for CM-CIC Asset Management Ocean Monetaire (OCNMNTR)
|Days to Maturity:||-||Assets(M):||108.7600||52-Week Range:||2,105.7000 - 2,107.3300|
- OCNMNTR:FP 2,107.3300
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|
Fees & Expenses for OCNMNTR
|Current Mgmt Fee||0.40|