NAV2024-05-29 Chg.+1.2998 Type of yield Investment Focus Investment company
11,320.6396EUR +0.01% reinvestment Money Market Europe Crédit Mutuel AM 
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Europe
Branch: Money Market Securities
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: BANQUE FEDERATIVE DU CREDIT MUTUEL
Fund domicile: France
Distribution permission: -
Fund manager: Martin TZVETKOV, NGUYEN-THANH Remy
Fund volume: 701.31 mill.  EUR
Launch date: 2007-06-07
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Crédit Mutuel AM
Address: 4 Rue Gaillon, 75002, Paris
Country: France
Internet: www.cmcic-am.fr
 

Assets

Money Market
 
100.00%

Countries

Europe
 
100.00%