- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
CM-CIC Asset Management Union Investors Cash+ Add to Watchlist
CICUNIM:FP1,010,016.0000 EUR Price Method: Price
As of 00:59:30 ET on 09/15/2014.
Snapshot for CM-CIC Asset Management Union Investors Cash (CICUNIM)
|Days to Maturity:||-||Assets(M):||0.3040||52-Week Range:||1,006,878.0000 - 1,010,012.0000|
- CICUNIM:FP 1,010,015.7500
Fund Profile & Information for CICUNIM
Union Investors Cash is an open-end fund registered in France. The Fund's objective is capital preservation and to achieve a performance equal to the Eonia Index. The Fund invests its assets in the part C of the master fund Gemast Monetaire. The Fund primarily invests in fixed- or floating-rate bonds, BTFs, BTANs, BMTNs, EMTNs, commercial paper and certificates of deposit.
|Inception Date:||2012-03-22||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CICUNIM
|Current Mgmt Fee||0.15|