• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Tresorerie Plus

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UNTRPLD:FP

1,776.51 EUR 0.12 0.01%

As of 16:55:30 ET on 08/19/2014.

Snapshot for CM-CIC Asset Management Union Tresorerie Plus (UNTRPLD)

Year To Date: +0.26% 3-Month: +0.16% 3-Year: +0.91% 52-Week Range: 1,774.23 - 1,786.41
1-Month: +0.08% 1-Year: +0.51% 5-Year: +0.94% Beta vs OISEONIA: 6.43

Mutual Fund Chart for UNTRPLD

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  • UNTRPLD:FP 1,776.51
  • 1M
  • 1Y
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Fund Profile & Information for UNTRPLD

Union Tresorerie Plus is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia. The Fund invests the totality of its assets in the master fund GeMast Tresorerie Plus composed of euro bonds and negotiable debt securities. The Fund may invest in convertible bonds, stocks, warrants of European and American markets.

Inception Date: 05-31-1999 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNTRPLD

NAV (on 2014-08-19) 1,776.51
Assets (M) (on 2014-08-19) 182.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNTRPLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 12.19
Dividend Yield (ttm) 0.69

Fees & Expenses for UNTRPLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNTRPLD

Filing Date: 04/30/2014
Name Position Value % of Total
BFCM Float 03/22/16 6,000 6,031,985 2.795%
DAIGR Float 10/07/16 5,000 5,011,243 2.322%
HSBC Float 01/27/16 4,100 4,104,881 1.902%
ENELIM Float 02/26/16 4,000 4,021,741 1.863%
ABNANV Float 08/01/16 4,000 4,015,412 1.861%
BNS Float 09/30/16 4,000 4,011,172 1.859%
RABOBK Float 11/18/16 4,000 4,006,650 1.856%
MCFP Float 09/05/16 4,000 4,002,762 1.855%
RABOBK Float 03/20/19 4,000 4,002,529 1.855%
AIFP Float 06/17/16 4,000 4,001,200 1.854%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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