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CM-CIC Asset Management Union Monepremiere

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CISOUMO:FP
60,706.15
EUR
0.42
0.00%
As of 01:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
65.381
Inception Date
02/22/2002
52Wk Range
60,706.15 - 60,787.74
Previous Close
60,706.57
52Wk Range
60,706.15 - 60,787.74
1 Yr Return
-0.13%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
65.381
Inception Date
02/22/2002
Fund Managers
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 09/16/15 10.00 k 10.01 m 14.69
BTF 0 05/28/15 10.00 k 10.00 m 14.68
BTF 0 07/29/15 7.00 k 7.00 m 10.28
BTF 0 07/01/15 7.00 k 7.00 m 10.28
BTF 0 05/06/15 7.00 k 7.00 m 10.27
BTF 0 06/25/15 6.00 k 6.00 m 8.81
BTF 0 06/10/15 6.00 k 6.00 m 8.81
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