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CM-CIC Asset Management Union Cash

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CICAMOP:FP
511,925.90
EUR
2.50
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
511,923.40
52Wk Range
510,366.70 - 511,923.40
1 Yr Return
0.31%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
OLIVIER SAYAC
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 03/31/15 150.00 k 149.84 m 1.54
INTNED Float 05/26/16 121.00 k 120.95 m 1.24
CM-CIC Asset Management Union 1.12 k 120.00 m 1.23
BPCEGP Float 05/16/16 110.00 k 109.75 m 1.12
JPM Float 11/20/16 96.30 k 95.94 m 0.98
RABOBK Float 11/18/16 80.00 k 80.34 m 0.82
INTNED Float 11/04/16 80.00 k 79.69 m 0.82
BNP Float 02/03/15 78.00 k 77.90 m 0.80
BPCEGP Float 01/13/16 71.00 k 71.00 m 0.73
ACAFP Float 01/14/15 70.00 k 70.07 m 0.72
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr