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

CM-CIC Asset Management Union Plus

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190,894.9380 EUR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for CM-CIC Asset Management Union Plus (LBGDIJO)

Days to Maturity: - Assets(M): 15,919.6600 52-Week Range: 190,111.3000 - 190,893.8000

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  • LBGDIJO:FP 190,894.9300
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Fund Profile & Information for LBGDIJO

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.

Inception Date: 1989-07-17 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fees & Expenses for LBGDIJO

Current Mgmt Fee 0.36
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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