- Fund Type: Fund of Funds
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management Union Monecourt+ Add to Watchlist
CMUNCRD:FP99,090.1300 EUR Price Method: Price
As of 03:16:59 ET on 12/06/2013.
Snapshot for CM-CIC Asset Management Union Monecourt (CMUNCRD)
|Days to Maturity:||-||Assets(M):||1,757.0800||52-Week Range:||99,056.6700 - 100,058.5000|
Fund Profile & Information for CMUNCRD
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.
|Inception Date:||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CMUNCRD
|Current Mgmt Fee||0.15|