• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

CM-CIC Asset Management Union Institutionnels

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107,473.9000 EUR Price Method: Price

As of 16:55:33 ET on 12/17/2014.

Snapshot for CM-CIC Asset Management Union Institutionnels (BSDINST)

Days to Maturity: - Assets(M): 1,924.2100 52-Week Range: 107,124.4000 - 107,472.8000

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  • BSDINST:FP 107,473.8590
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Fund Profile & Information for BSDINST

Union Institutionnels is a money fund registered in France. The objective of the Fund is to provide capital appreciation in correlation with the EONIA Index. The Fund invests its assets in short-term negotiable debt securities of the Euro zone denominated in euro. Sensitivity range: 0 to 0.5

Inception Date: 1987-12-04 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for BSDINST

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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