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  • 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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60,756.4600 EUR Price Method: Price

As of 01:59:30 ET on 04/16/2015.

Snapshot for CM-CIC Asset Management Union Monepremiere (CISOUMO)

Days to Maturity: - Assets(M): 69.1410 52-Week Range: 60,756.4600 - 60,787.7400

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  • CISOUMO:FP 60,756.4610
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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:

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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