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CM-CIC Asset Management Union Monecourt

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CMUNCRD:FP
99,135.64
EUR
0.47
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
1.492
Inception Date
-
52Wk Range
99,027.04 - 99,360.24
Previous Close
99,135.17
52Wk Range
99,027.04 - 99,360.24
1 Yr Return
0.17%
YTD Return
0.07%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LAURENT PELLICER
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Union Monecourt is an open-end fund registered in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund invests the totality of its assets in the master Fund Gemast Monetaire which invests primarily in negotiable debt, money market instruments, and bonds denominated in Euros.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr