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

CM-CIC Asset Management - Union Liquidites

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CMCULIQ:FP

304,211.60 EUR 0.000.00%

As of 16:54:18 ET on 11/21/2014.

Snapshot for CM-CIC Asset Management - Union Liquidites (CMCULIQ)

Year To Date: 0.00% 3-Month: -0.00% 3-Year: +0.14% 52-Week Range: 304,209.20 - 304,215.00
1-Month: -0.00% 1-Year: 0.00% 5-Year: - Beta vs OISEONIA: 0.33

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  • CMCULIQ:FP 304,211.63
  • 1M
  • 1Y
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Fund Profile & Information for CMCULIQ

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.

Inception Date: 10-12-2010 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CMCULIQ

NAV (on 2014-11-21) 304,211.60
Assets (M) (on 2014-11-20) 0.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMCULIQ

No dividends reported

Fees & Expenses for CMCULIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMCULIQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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