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CM-CIC Asset Management Union Tresorerie Plus

UNTRPLD:FP
1,758.22
EUR
0.11
0.01%
As of 1:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
1,757.99 - 1,770.90
1 Yr Return
0.04%
YTD Return
0.14%
Previous Close
1,758.11
52Wk Range
1,757.99 - 1,770.90
1 Yr Return
0.00%
YTD Return
0.14%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/29/2016)
1,758.22
Total Assets (m EUR) (on 06/29/2016)
104.266
Inception Date
05/31/1999
Last Dividend (on 06/10/2016)
11.24
Dividend Indicated Gross Yield
0.64%
Fund Managers
ELIANA DE ABREU-BROUSTRA / JULIEN MAIO
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
17.57 10.47 m 9.15
4.00 k 4.00 m 3.50
3.50 k 3.51 m 3.06
3.50 k 3.50 m 3.06
3.50 k 3.48 m 3.04
3.00 k 3.00 m 2.62
3.00 k 3.00 m 2.62
3.00 k 3.00 m 2.62
2.51 k 2.64 m 2.31
2.50 k 2.51 m 2.20
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