• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

CM-CIC Asset Management Union Investors Cash

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CICUNIM:FP

1,010,016.0000 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

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  • CICUNIM:FP 1,010,015.7500
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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
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CICUNIM

Current Mgmt Fee 0.15
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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