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  • Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

CM-CIC Asset Management Union Cash

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UNICSHD:FP

495,908.9000 EUR Price Method: Price

As of 20:08:06 ET on 01/27/2015.

Snapshot for CM-CIC Asset Management Union Cash (UNICSHD)

Days to Maturity: - Assets(M): 10,436.4000 52-Week Range: 494,458.2000 - 496,847.7000

Fund Chart for UNICSHD

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  • UNICSHD:FP 495,908.8800
  • 1M
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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
Managers: OLIVIER SAYAC
Web Site: www.cic.fr

Fees & Expenses for UNICSHD

Current Mgmt Fee 0.15
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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