Frankfurt - Delayed Quote EUR

CM-CIC Associations Court Terme C (0P00001NXR.F)

87,338.00 +10.60 (+0.01%)
As of October 14 at 10:00 PM GMT+2. Market Open.

Fund Summary

Cet OPCVM a pour objectif de gestion la recherche d’une performance supérieure à celle de son indicateur de référence FTSE MTS EUROZONE GOVT BOND 1-3 Y, sur la durée de placement recommandée.

CM-CIC Associations Court Terme C

4, rue Gaillon

Fund Overview

Category EUR Government Bond - Short Term
Fund Family Crédit Mutuel Asset Management
Net Assets 3.68M
YTD Return -0.09%
Yield 0.00%
Morningstar Rating
Inception Date Feb 18, 2000

Fund Operations

Fees & Expenses

Expense 0P00001NXR.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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