- 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
CMUNCRT:FP106,421.3000 EUR Price Method: Price
As of 16:53:45 ET on 08/21/2014.
Snapshot for CM-CIC Asset Management Union Monecourt (CMUNCRT)
|Days to Maturity:||-||Assets(M):||1,827.8800||52-Week Range:||106,093.3000 - 106,420.7000|
- CMUNCRT:FP 106,421.3400
Fund Profile & Information for CMUNCRT
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:||2008-07-25||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for CMUNCRT
|Current Mgmt Fee||0.15|