• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

CM-CIC Asset Management Union Monepremiere

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CISOUMO:FP

60,786.4500 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

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  • CISOUMO:FP 60,786.4490
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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
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CISOUMO

Current Mgmt Fee 0.48
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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