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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CM-CIC Asset Management - Union Liquidites

CMCULIQ:FP

Liquidated

CM-CIC Asset Management - Union Liquidites (CMCULIQ:FP) was liquidated


Company Profile

Union Liquidites is an open-end fund registered in France. The Fund's objective is to follow the EONIA Capitalized Index as closely as possible. The Fund invests the totality of its assets in the master fund CM-CIC Tresorerie AAAM which in turn invests in fixed- or variable-rate money market instruments. The Fund also invests in bonds issued or guaranteed by OECD, EU or EEA countries.

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