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CM-CIC Asset Management Union Tresorerie Plus

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UNTRPLD:FP
1,768.95
EUR
0.02
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,768.44 - 1,781.71
1 Yr Return
0.12%
YTD Return
0.01%
Previous Close
1,768.97
52Wk Range
1,768.44 - 1,781.71
1 Yr Return
0.12%
YTD Return
0.01%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
1,768.95
Total Assets (m EUR) (on 08/31/2015)
157.401
Inception Date
05/31/1999
Last Dividend (on 06/10/2015)
10.24
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Union Moneplus 7.60 4.53 m 2.62
RABOBK Float 03/20/19 4.00 k 4.05 m 2.35
BFCM Float 05/22/17 4.00 k 4.04 m 2.34
ENELIM Float 02/26/16 4.00 k 4.03 m 2.33
GE Float 06/19/18 4.00 k 4.02 m 2.33
BMW Float 04/04/17 4.00 k 4.02 m 2.33
RABOBK Float 11/18/16 4.00 k 4.02 m 2.33
UCGIM Float 07/24/15 4.00 k 4.01 m 2.33
DAIGR Float 10/07/16 4.00 k 4.01 m 2.32
LPTY Float 04/28/17 4.00 k 4.01 m 2.32
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr