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CM-CIC Asset Management CM-CIC Tresorerie AAAm

TRSRICC:FP
EN Paris
65,191.46
EUR
0.45
0.00%
As of 1:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
263.830
Inception Date
09/19/1986
52Wk Range
65,191.46 - 65,312.18
Previous Close
65,191.91
52Wk Range
65,191.46 - 65,312.18
1 Yr Return
-0.19%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
263.830
Inception Date
09/19/1986
Fund Managers
LAURENT PELLICER
Current Mgmt Fee
0.31%
Expense Ratio
-
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr