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

CM-CIC Asset Management CM-CIC Securite

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4,923.3700 EUR Price Method: Price

As of 16:57:43 ET on 09/19/2014.

Snapshot for CM-CIC Asset Management CM-CIC Securite (SECURID)

Days to Maturity: - Assets(M): 200.4240 52-Week Range: 4,923.3600 - 4,923.5600

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  • SECURID:FP 4,923.3700
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Fund Profile & Information for SECURID

CM-CIC Securite is a money market fund registered in France. The objective of the Fund is to achieve short-term capital appreciation and to provide a performance close to the money market. The Fund invests in AAAm (S&P) variable or short-term fixed rate bonds and negotiable debt securities of the euro zone. Sensitivity range: 0 to 0.5

Inception Date: 1987-05-07 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for SECURID

Current Mgmt Fee 0.75
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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