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CM-Cic Asset Management-S Active Monetaire Isr

CMCSMIS:FP
1,195.53
EUR
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,195.55 - 1,198.45
1 Yr Return
-0.24%
YTD Return
-0.13%
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52Wk Range
1,195.55 - 1,198.45
1 Yr Return
-0.25%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
1,195.53
Total Assets (m EUR) (on 05/17/2018)
64.615
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
-