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

CM-CIC Asset Management CM-CIC Tresorerie AAAm

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TRSRICC:FP

65,320.1900 EUR Price Method: Price

As of 00:00:00 ET on 07/22/2014.

Snapshot for CM-CIC Asset Management CM-CIC Tresorerie AAAm (TRSRICC)

Days to Maturity: - Assets(M): 514.0700 52-Week Range: 65,313.0900 - 65,320.1900

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  • TRSRICC:FP 65,320.1910
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Fund Profile & Information for TRSRICC

CM-CIC Tresorerie AAAm is a money market fund registered in France. The Fund's objective is capital preservation and to achieve a performance equal to that of money markets. The Fund invests in money market instruments and deposits rated at least A-1+ and A-1 by S&P. The Fund invests primarily in BTFs, bonds, BTANs, BMTNs, and EMTNs, commercial paper, certificates of deposit, and Treasury notes.

Inception Date: 1986-09-19 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for TRSRICC

Current Mgmt Fee 0.31
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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