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CM-Cic Asset Management-S Active Monetaire Isr

CMCSMIS:FP
1,198.26
EUR
0.01
0.00%
As of 1:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,198.21 - 1,199.84
1 Yr Return
-0.12%
YTD Return
-0.11%
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Previous Close
1,198.25
52Wk Range
1,198.21 - 1,199.84
1 Yr Return
-0.12%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1,198.26
Total Assets (m EUR) (on 06/26/2017)
66.823
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-