- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CM-CIC Asset Management Union Plus+ Add to Watchlist
LBGDIJO:FP190,524.5000 EUR Price Method: Price
As of 00:59:30 ET on 07/11/2014.
Snapshot for CM-CIC Asset Management Union Plus (LBGDIJO)
|Days to Maturity:||-||Assets(M):||14,407.9258||52-Week Range:||189,659.8000 - 190,524.5000|
- LBGDIJO:FP 190,524.4500
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|
Fees & Expenses for LBGDIJO
|Current Mgmt Fee||0.36|