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CM-CIC Union Moneplus

CIUNTRS:FP
596,335.80
EUR
1.00
0.00%
As of 1:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (b -) (on 09/26/2016)
2.827
Inception Date
11/02/2006
52Wk Range
595,695.70 - 596,339.80
Previous Close
596,336.80
52Wk Range
595,695.70 - 596,339.80
1 Yr Return
0.11%
YTD Return
0.07%
Days to Maturity
-
Total Assets (b -) (on 09/26/2016)
2.827
Inception Date
11/02/2006
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.28 k 150.00 m 3.37
467.99 110.00 m 2.47
7.95 k 100.00 m 2.24
90.00 k 90.02 m 2.02
56.58 60.00 m 1.35
50.00 k 50.32 m 1.13
50.00 k 50.17 m 1.13
40.00 k 40.23 m 0.90
40.00 k 40.13 m 0.90
39.00 k 39.15 m 0.88
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