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CM-CIC Asset Management CM-CIC Tresorerie AAAm

TRSRICC:FP
64,803.31
EUR
0.69
0.00%
As of 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
160.104
Inception Date
09/19/1986
52Wk Range
64,804.00 - 65,074.81
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Previous Close
64,804.00
52Wk Range
64,804.00 - 65,074.81
1 Yr Return
-0.42%
YTD Return
-0.37%
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
160.104
Inception Date
09/19/1986
Fund Managers
LAURENT PELLICER
Current Mgmt Fee
0.31%
Expense Ratio
-
Profile
CM-CIC Tresorerie AAAm is a money market fund registered in France. The Fund's objective is capital preservation and to achieve a performance equal to that of money markets. The Fund invests in money market instruments and deposits rated at least A-1+ and A-1 by S&P. The Fund invests primarily in BTFs, bonds, BTANs, BMTNs, and EMTNs, commercial paper, certificates of deposit, and Treasury notes.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-