- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
CM-CIC Asset Management CM-CIC Tresorerie AAAm+ Add to Watchlist
TRSRICC:FP65,320.1900 EUR Price Method: Price
As of 00:00:00 ET on 09/19/2014.
Snapshot for CM-CIC Asset Management CM-CIC Tresorerie AAAm (TRSRICC)
|Days to Maturity:||-||Assets(M):||495.2580||52-Week Range:||65,313.0900 - 65,320.1900|
- TRSRICC:FP 65,320.1910
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|
Fees & Expenses for TRSRICC
|Current Mgmt Fee||0.31|