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CM-CIC Asset Management Union Institutionnels

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BSDINST:FP
107,659.90
EUR
0.90
0.00%
As of 1:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
2.266
Inception Date
12/04/1987
52Wk Range
107,517.80 - 107,659.00
Previous Close
107,659.00
52Wk Range
107,517.80 - 107,659.00
1 Yr Return
0.13%
YTD Return
0.01%
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
2.266
Inception Date
12/04/1987
Fund Managers
LAURENT PELLICER / JULIEN MAIO
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/31/15 180.00 k 180.02 m 8.78
CM-CIC Asset Management Union 784.49 150.00 m 7.32
CM-CIC Asset Management Union 97.62 50.00 m 2.44
DB 0.26 03/29/16 40.00 k 39.89 m 1.95
BPCEGP Float 10/28/16 39.00 k 38.93 m 1.90
BPCEGP Float 12/05/16 30.00 k 29.93 m 1.46
BFCM Float 08/21/17 28.00 k 27.99 m 1.37
DANBNK Float 05/22/17 20.00 k 20.08 m 0.98
BFCM Float 05/22/17 20.00 k 20.07 m 0.98
EFFP Float 08/07/17 20.00 k 19.98 m 0.97
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