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CM-CIC Asset Management Union Dollar Cash

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CICDOLR:FP
1,740.38
USD
0.03
0.00%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
159.854
Inception Date
05/17/2002
52Wk Range
1,736.77 - 1,740.38
Previous Close
1,740.35
52Wk Range
1,736.77 - 1,740.38
1 Yr Return
0.21%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
159.854
Inception Date
05/17/2002
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr