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CM-CIC Union Moneplus

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CIUNTRS:FP
595,396.30
EUR
3.30
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
595,393.00
52Wk Range
593,332.60 - 595,393.00
1 Yr Return
0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 264.84 k 264.84 m 9.71
CM-CIC Asset Management - Gema 1.96 k 200.00 m 7.33
CM-CIC Asset Management Union 1.30 k 140.00 m 5.13
BOTS 0 06/30/15 60.00 k 59.87 m 2.19
BOTS 0 05/29/15 50.00 k 49.98 m 1.83
BPCEGP Float 09/25/15 50.00 k 49.81 m 1.83
ACAFP Float 07/17/15 40.00 k 40.06 m 1.47
JPM Float 11/20/16 30.00 k 29.89 m 1.10
RABOBK Float 03/08/16 30.00 k 29.88 m 1.10
INTNED Float 11/04/16 21.00 k 20.92 m 0.77
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr