• 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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6,624.1600 EUR Price Method: Price

As of 16:53:45 ET on 08/28/2014.

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

Days to Maturity: - Assets(M): 201.6710 52-Week Range: 6,624.1500 - 6,624.1600

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  • SECURIS:FP 6,624.1600
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Fund Profile & Information for SECURIS

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 SECURIS

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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