• Fund Type: FCP
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

CM-CIC Asset Management Union Dollar Cash

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1,736.7600 USD Price Method: Price

As of 16:53:46 ET on 08/22/2014.

Snapshot for CM-CIC Asset Management Union Dollar Cash (CICDOLR)

Days to Maturity: - Assets(M): 110.1460 52-Week Range: 1,735.8900 - 1,736.7500

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  • CICDOLR:FP 1,736.7600
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Fund Profile & Information for CICDOLR

Union Dollar Cash is a money market fund registered in France. The Fund's objective is to achieve a performance equal to the average of the Fed Funds rate. The Fund primarily invests its assets in US and Euro commercial paper, certificates of deposit, and Treasury bills denominated in US Dollars. The Fund can invest in French or foreign Treasury bills, notes or Euro Medium Term Notes.

Inception Date: 2002-05-17 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CICDOLR

Current Mgmt Fee 0.60
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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