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  • Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

CM-CIC Asset Management Union Cash

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CICAMOP:FP

511,752.8000 EUR Price Method: Price

As of 01:59:30 ET on 04/23/2015.

Snapshot for CM-CIC Asset Management Union Cash (CICAMOP)

Days to Maturity: - Assets(M): 9,169.6500 52-Week Range: 509,930.3000 - 511,752.8000

Fund Chart for CICAMOP

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  • CICAMOP:FP 511,752.7500
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Fund Profile & Information for CICAMOP

Union Cash is a money market fund registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests its assets in short to medium term fixed and variable bonds denominated in euros and in money market products.

Inception Date: 1997-01-02 Telephone: 33-1-42-66-70-00 Tel
Managers: OLIVIER SAYAC
Web Site: www.cic.fr

Fees & Expenses for CICAMOP

Current Mgmt Fee 0.15
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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