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CIC Asset Management FCP Investsecurite Court Terme

FCPICTC:FP
12.47
EUR
0.00
0.00%
As of 6/15/2018
Fund Type
FCP
52Wk Range
12.47 - 12.52
1 Yr Return
-0.37%
YTD Return
-0.20%
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Previous Close
12.47
52Wk Range
12.47 - 12.52
1 Yr Return
-0.34%
YTD Return
-0.20%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
12.47
Total Assets (m EUR) (on 06/15/2018)
2.408
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIC Asset Management - FCP Investsecurite Court Terme is an open-ended fund domiciled in France. The Fund's objective is to achieve a performance similar to the EONIA over a seven-year period. The Fund primarily invests in debt securities and money market instruments. The Fund may invest the balance of the asset through mixed allocation which consists of equity, funds and derivatives.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-