Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management Union Cash

UNICSHD:FP
492,440.90
EUR
0.60
0.00%
As of 1:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
10.861
Inception Date
10/07/2010
52Wk Range
492,404.50 - 493,607.50
Previous Close
492,440.30
52Wk Range
492,404.50 - 493,607.50
1 Yr Return
0.13%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
10.861
Inception Date
10/07/2010
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.60 k 156.47 m 1.62
121.00 k 120.88 m 1.25
110.00 k 110.16 m 1.14
96.30 k 96.15 m 0.99
95.00 k 94.80 m 0.98
88.00 k 88.09 m 0.91
82.00 k 82.13 m 0.85
82.30 k 82.12 m 0.85
80.00 k 80.03 m 0.83
80.00 k 79.85 m 0.83
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