- Fund Type: FCP
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
CM-CIC Asset Management Union Dollar Cash+ Add to Watchlist
CICDOLR:FP1,736.6800 USD Price Method: Price
As of 16:54:23 ET on 07/11/2014.
Snapshot for CM-CIC Asset Management Union Dollar Cash (CICDOLR)
|Days to Maturity:||-||Assets(M):||106.6240||52-Week Range:||1,735.7700 - 1,736.6700|
- CICDOLR:FP 1,736.6800
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|
Fees & Expenses for CICDOLR
|Current Mgmt Fee||0.60|