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CM-CIC Asset Management Union Plus

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LBGDIJO:FP
EN Paris
191,174.70
EUR
1.20
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
17.341
Inception Date
07/17/1989
52Wk Range
190,626.30 - 191,174.70
Previous Close
191,173.50
52Wk Range
190,626.30 - 191,174.70
1 Yr Return
0.29%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
17.341
Inception Date
07/17/1989
Fund Managers
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 1.13 m 1.13 b 7.76
BOTS 0 06/30/15 250.00 k 249.48 m 1.71
BNP Float 12/03/15 240.00 k 239.30 m 1.64
BOTS 0 05/29/15 200.00 k 199.92 m 1.37
BPCEGP Float 05/26/16 170.00 k 170.18 m 1.17
INTNED Float 11/04/16 160.00 k 159.37 m 1.10
JPM Float 11/20/16 147.00 k 146.45 m 1.01
INTNED Float 12/11/15 130.00 k 129.81 m 0.89
CM-CIC Asset Management Union 1.12 k 120.00 m 0.82
ABNANV Float 04/15/16 100.00 k 99.93 m 0.69
Profile
Union Plus is a money market fund registered in France. The objective of the Fund is to provide short-term capital appreciation. The Fund invests in short-term rate bonds and negotiable debt securities.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr