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CM-AM DOLLAR CASH IC | Umbrella Fund | Cm Am Sicav | Currency | USD | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 17/05/2002 | | Nature | SICAV | Closing | - | EP Category | Money market USD | ISIN | FR0000984254 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Money market international |
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| | AMF : | STD Var NAV Money Mkt Funds |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 2 081.16 | Variation | 0.04 | Currency | USD | Net Assets (at the end of the month) | 460.977 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8025&stolocal=707177&population=3900&defs=300,115) |
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Management | Management company | Credit Mutuel Asset Management | Custodian | Bqe Federative Du Crdt Mutuel | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Known price | Redemption | Known price | Recommended minimum investment period | At least 1 Month |
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