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CM-CIC Asset Management CM-CIC Jour

CRMTEJD:FP
1,001.92
EUR
0.01
0.00%
As of 1:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
76.092
Inception Date
09/26/1994
52Wk Range
1,001.93 - 1,004.15
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Previous Close
1,001.93
52Wk Range
1,001.93 - 1,004.15
1 Yr Return
-0.20%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
76.092
Inception Date
09/26/1994
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
CM-CIC Jour is a money-market fund registered in France. The fund invests the totality of its assets in the master fund GeMast Monetaire composed of bonds and negotiable debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 0.5
Address
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
Phone
33-1-44-01-10-10