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CM-CIC Asset Management - Union Liquidites

CMCULIQ:FP
Liquidated
CMCULIQ:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 12/01/2014)
304.000
Inception Date
10/12/2010
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr