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CM-CIC Asset Management CM-CIC Equivalent Cash

UNTRPLD:FP
1,741.71
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
1,741.04 - 1,760.43
1 Yr Return
-1.04%
YTD Return
-1.04%
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52Wk Range
1,741.04 - 1,760.43
1 Yr Return
-1.04%
YTD Return
-1.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
1,741.71
Total Assets (m EUR) (on 08/18/2017)
221.879
Inception Date
05/31/1999
Last Dividend (on 06/10/2016)
11.24
Dividend Indicated Gross Yield
-
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CM-CIC Equivalent Cash is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia. The Fund invests the totality of its assets in the master fund GeMast Tresorerie Plus composed of euro bonds and negotiable debt securities. The Fund may invest in convertible bonds, stocks, warrants of European and American markets.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-