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CM-CIC Asset Management Union Institutionnels

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BSDINST:FP
107,602.60
EUR
0.50
0.00%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
2.407
Inception Date
12/04/1987
52Wk Range
107,339.60 - 107,602.60
Previous Close
107,602.10
52Wk Range
107,339.60 - 107,602.60
1 Yr Return
0.25%
YTD Return
0.11%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
2.407
Inception Date
12/04/1987
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INTNED Float 09/09/16 40.00 k 40.14 m 2.02
DB 0.26 03/29/16 40.00 k 39.75 m 2.00
BPCEGP Float 10/28/16 39.00 k 38.86 m 1.96
CDEP 0 07/24/15 30.00 k 29.99 m 1.51
BPCEGP Float 12/05/16 30.00 k 29.90 m 1.50
DB Float 03/11/16 20.00 k 19.97 m 1.01
JPM Float 11/20/16 20.00 k 19.96 m 1.00
INTNED Float 04/29/16 20.00 k 19.96 m 1.00
CCNORD Float 02/18/16 20.00 k 19.95 m 1.00
BPCEGP Float 08/04/16 20.00 k 19.93 m 1.00
Profile
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
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr