Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management Union Monecourt

CMUNCRR:FP
1,015.60
EUR
0.00
0.00%
As of 1:59 AM EDT 5/20/2016
Days to Maturity
-
Total Assets (m -) (on 05/20/2016)
207.654
Inception Date
07/15/2008
52Wk Range
1,015.60 - 1,015.96
Previous Close
1,015.60
52Wk Range
1,015.60 - 1,015.96
1 Yr Return
-0.04%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 05/20/2016)
207.654
Inception Date
07/15/2008
Fund Managers
SALIM KHALIFA
Current Mgmt Fee
0.80%
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