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CM-CIC Asset Management Union Monecourt

CMUNCRD:FP
98,974.93
EUR
0.07
0.00%
As of 1:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
185.444
Inception Date
-
52Wk Range
98,968.29 - 99,162.99
Previous Close
98,975.00
52Wk Range
98,968.29 - 99,162.99
1 Yr Return
0.04%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
185.444
Inception Date
-
Fund Managers
SALIM KHALIFA
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