- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
CM-CIC Asset Management Union Cash+ Add to Watchlist
UNICSHD:FP496,124.0000 EUR Price Method: Price
As of 01:59:30 ET on 12/18/2013.
Snapshot for CM-CIC Asset Management Union Cash (UNICSHD)
|Days to Maturity:||-||Assets(M):||9,686.0000||52-Week Range:||494,824.5000 - 498,950.2000|
Fund Profile & Information for UNICSHD
Union Cash is a money market fund registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests its assets in short to medium term fixed and variable bonds denominated in euros and in money market products.
|Inception Date:||2010-10-07||Telephone:||33-1-42-66-70-00 Tel|
Fees & Expenses for UNICSHD
|Current Mgmt Fee||0.15|