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CM-CIC Asset Management Union Institutionnels

BSDINST:FP
107,583.60
EUR
0.20
0.00%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
1.388
Inception Date
12/04/1987
52Wk Range
107,583.80 - 107,705.30
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Previous Close
107,583.80
52Wk Range
107,583.80 - 107,705.30
1 Yr Return
-0.11%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
1.388
Inception Date
12/04/1987
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Union Institutionnels is a money fund registered in France. The objective of the Fund is to provide capital appreciation in correlation with the EONIA Index. The Fund invests its assets in short-term negotiable debt securities of the Euro zone denominated in euro. Sensitivity range: 0 to 0.5
Address
4, rue Gaillon
Paris, 75002
France
Phone
-