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CM-CIC Asset Management CM-CIC Multitreso

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CICTRED:FP
52,014.20
EUR
0.18
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
289.459
Inception Date
04/11/2003
52Wk Range
51,909.74 - 52,014.20
Previous Close
52,014.02
52Wk Range
51,909.74 - 52,014.20
1 Yr Return
0.20%
YTD Return
0.08%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Union Oblitreso is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests at least 50% of its assets in other funds that invest in short-term debts or negotiable debt securities of the Euro zone. Sensitivity range: -2 to 2.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr