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CM-CIC Asset Management CM-CIC Tresorerie AAAm

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TRSRICC:FP
EN Paris
65,294.52
EUR
As of 00:00:00 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
362.123
Inception Date
09/19/1986
52Wk Range
65,294.52 - 65,320.30
52Wk Range
65,294.52 - 65,320.30
1 Yr Return
-0.04%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
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