• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Union Monecourt

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CMUNCRT:FP

106,443.0000 EUR Price Method: Price

As of 16:55:19 ET on 09/22/2014.

Snapshot for CM-CIC Asset Management Union Monecourt (CMUNCRT)

Days to Maturity: - Assets(M): 1,211.6300 52-Week Range: 106,118.2000 - 106,442.4000

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  • CMUNCRT:FP 106,443.0500
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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
Managers: LAURENT PELLICER
Web Site: www.cic.fr

Fees & Expenses for CMUNCRT

Current Mgmt Fee 0.15
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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