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CM-CIC Asset Management CM-CIC Monetaire J

CRMTMDD:FP
634.15
EUR
0.01
0.00%
As of 1:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
22.655
Inception Date
07/30/1985
52Wk Range
634.15 - 635.50
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Previous Close
634.16
52Wk Range
634.15 - 635.50
1 Yr Return
-0.18%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
22.655
Inception Date
07/30/1985
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
CM-CIC Monetaire J is a money market fund registered in France. The Fund invests the totality of its assets in the fund GeMast Monetaire which invests in 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
4, rue Gaillon
Paris, 75002
France
Phone
-