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Fund Information / Summary
Imprimer
 
 
CM-AM DOLLAR CASH IC
Umbrella FundCm Am SicavCurrencyUSDDates
PromoterBQUES CSE CRED MUT ALLIANC FEDCountryFRAInception17/05/2002
 NatureSICAVClosing-
EP CategoryMoney market USDISINFR0000984254
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Money market
 
Ss Family :Money market international
  
Type :Money market USD
   
Cat :Money market USD
Category changed on :
AMF :STD Var NAV Money Mkt Funds 
NAV
Date15/05/2024
VL2 071.72
Variation0.01
CurrencyUSD
Net Assets (at the end of the month)487.979 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyCredit Mutuel Asset Management
CustodianBqe Federative Du Crdt Mutuel
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneUnited States of AmericaMax. management fees0.60%
 
Marketing countries
Distributed AUT
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed IRL
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionKnown priceRedemptionKnown price
Recommended minimum investment periodAt least 1 Month
 
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