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

CM-CIC Union Moneplus

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CIUNTRS:FP

593,505.1000 EUR Price Method: Price

As of 20:31:28 ET on 07/24/2014.

Snapshot for CM-CIC Union Moneplus (CIUNTRS)

Days to Maturity: - Assets(M): 2,473.1400 52-Week Range: 590,518.9000 - 593,498.4000

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  • CIUNTRS:FP 593,505.0625
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Fund Profile & Information for CIUNTRS

Union Moneplus is an open-end fund registered in France. The objective of the Fund is to match the performance of the EONIA Index. The Fund primarily invests its assets in money market products and fixed or variable rate bonds issued within the Euro zone or within the OECD.

Inception Date: 2006-11-02 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for CIUNTRS

Current Mgmt Fee 0.25
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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