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CM-CIC Asset Management CM-CIC Securite

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SECURID:FP
Acquired
SECURID:FP was acquired by CMUT:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/18/2015)
121.198
Inception Date
05/07/1987
52Wk Range
4,921.21 - 4,923.37
52Wk Range
4,921.21 - 4,923.37
Days to Maturity
-
Total Assets (m -) (on 05/18/2015)
121.198
Inception Date
05/07/1987
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr