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CM-CIC Asset Management CM-CIC Monetaire

MONESCA:FP
39.92
EUR
0.00
0.00%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
163.667
Inception Date
01/17/1995
52Wk Range
39.92 - 359.21
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Previous Close
39.92
52Wk Range
39.92 - 359.21
1 Yr Return
-0.15%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
163.667
Inception Date
01/17/1995
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
CM-CIC Monetaire is a money market fund registered in France. The objective of the Fund is to achieve short-term capital appreciation by obtain a return as close as possible to the EONIA Index. The Fund invests in variable or short- term, fixed rate bonds and negotiable debt securities of the Euro zone. Sensitivity range: 0 to 0.5.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-