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CM-CIC Asset Management Union Cash

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UNICSHD:FP
493,151.30
EUR
2.50
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
9.255
Inception Date
10/07/2010
52Wk Range
492,916.40 - 496,228.00
Previous Close
493,148.80
52Wk Range
492,916.40 - 496,228.00
1 Yr Return
0.29%
YTD Return
0.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
OLIVIER SAYAC
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management - Gema 1.86 k 190.00 m 2.11
INTNED Float 05/26/16 121.00 k 120.95 m 1.34
ACAFP Float 02/05/16 120.00 k 120.22 m 1.33
BPCEGP Float 05/16/16 110.00 k 109.81 m 1.22
JPM Float 11/20/16 96.30 k 96.08 m 1.07
RABOBK Float 11/18/16 82.00 k 82.32 m 0.91
ABNANV Float 01/14/17 82.30 k 82.08 m 0.91
INTNED Float 11/04/16 80.00 k 79.79 m 0.88
BPCEGP Float 01/13/16 71.00 k 71.00 m 0.79
SGLT 0 06/19/15 70.00 k 70.01 m 0.78
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr