- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
CM-CIC Asset Management Union Monepremiere+ Add to Watchlist
CISOUMO:FP60,786.4500 EUR Price Method: Price
As of 16:55:07 ET on 07/28/2014.
Snapshot for CM-CIC Asset Management Union Monepremiere (CISOUMO)
|Days to Maturity:||-||Assets(M):||154.6410||52-Week Range:||60,760.1900 - 60,786.3800|
- CISOUMO:FP 60,786.4490
Fund Profile & Information for CISOUMO
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.
|Inception Date:||2002-02-22||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CISOUMO
|Current Mgmt Fee||0.48|