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CM-CIC Asset Management Union Monepremiere

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CISOUMO:FP
60,628.30
EUR
0.88
0.00%
As of 01:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
59.658
Inception Date
02/22/2002
52Wk Range
60,628.30 - 60,769.97
Previous Close
60,629.18
52Wk Range
60,628.30 - 60,769.97
1 Yr Return
-0.23%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
59.658
Inception Date
02/22/2002
Fund Managers
LAURENT PELLICER
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 12/30/15 17.00 k 17.01 m 26.49
BTF 0 12/16/15 11.00 k 11.00 m 17.14
BTF 0 12/09/15 10.00 k 10.00 m 15.58
BTF 0 11/18/15 7.00 k 7.00 m 10.90
BTF 0 01/20/16 6.00 k 6.00 m 9.35
Euro Spot 5.19 k 5.19 m 8.08
BTF 0 12/02/15 5.00 k 5.00 m 7.79
BTF 0 01/13/16 3.00 k 3.00 m 4.67
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