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CM-CIC Asset Management Union Monepremiere

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CISOUMO:FP
60,719.28
EUR
1.23
0.00%
As of 01:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
65.577
Inception Date
02/22/2002
52Wk Range
60,719.28 - 60,787.74
Previous Close
60,720.51
52Wk Range
60,719.28 - 60,787.74
1 Yr Return
-0.11%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 04/09/15 14.00 k 14.00 m 20.09
BTF 0 09/16/15 10.00 k 10.01 m 14.36
BTF 0 05/28/15 10.00 k 10.00 m 14.36
BTF 0 04/22/15 10.00 k 10.00 m 14.35
BTF 0 05/06/15 7.00 k 7.00 m 10.05
BTF 0 04/30/15 7.00 k 7.00 m 10.05
Profile
Union Monepremiere is a money market fund registered in France. The objective of the Fund is to follow the performance of the EONIA Index. The Fund invests its assets in investment-grade money markets and deposits. The Fund invests exclusively in Euro-denominated securities issued or guaranteed by member countries of the European Union or European Economic Area.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr