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  • 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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107,537.3000 EUR Price Method: Price

As of 01:59:30 ET on 03/30/2015.

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

Days to Maturity: - Assets(M): 2,134.8300 52-Week Range: 107,231.1000 - 107,537.3000

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  • BSDINST:FP 107,537.3130
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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:

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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