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CM-CIC Union Moneplus

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CIUNTRS:FP
595,483.50
EUR
2.70
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
3.043
Inception Date
11/02/2006
52Wk Range
593,550.50 - 595,480.80
Previous Close
595,480.80
52Wk Range
593,550.50 - 595,480.80
1 Yr Return
0.33%
YTD Return
0.15%
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
CM-CIC Asset Management Union 575.99 110.00 m 4.72
CM-CIC Asset Management Union 929.90 100.00 m 4.29
ACAFP Float 07/17/15 40.00 k 39.88 m 1.71
DB 0.26 03/29/16 39.50 k 39.37 m 1.69
RABOBK Float 03/08/16 30.00 k 29.90 m 1.28
BPCEGP Float 08/04/16 30.00 k 29.89 m 1.28
BPCEGP Float 09/25/15 30.00 k 29.89 m 1.28
DB Float 01/21/16 30.00 k 29.83 m 1.28
INTNED Float 09/09/16 20.00 k 20.07 m 0.86
BPCEGP Float 05/26/16 20.00 k 19.98 m 0.86
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