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CM-CIC Asset Management Union Investors Cash

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CICUNIM:FP
1,011,643.00
EUR
6.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (k -) (on 08/31/2015)
304.501
Inception Date
03/22/2012
52Wk Range
1,009,939.00 - 1,011,637.00
Previous Close
1,011,637.00
52Wk Range
1,009,939.00 - 1,011,637.00
1 Yr Return
0.17%
YTD Return
0.08%
Days to Maturity
-
Total Assets (k -) (on 08/31/2015)
304.501
Inception Date
03/22/2012
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr