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CM-CIC Asset Management Union Investors Cash

CICUNIM:FP
Liquidated
CICUNIM:FP was liquidated
1,007,461.00
EUR
7.00
0.00%
As of 5/14/2018
Days to Maturity
-
Total Assets (k -) (on 05/14/2018)
303.246
Inception Date
03/22/2012
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Previous Close
1,007,468.00
Days to Maturity
-
Total Assets (k -) (on 05/14/2018)
303.246
Inception Date
03/22/2012
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Union Investors Cash is an open-end fund registered in France. The Fund's objective is capital preservation and to achieve a performance equal to the Eonia Index. The Fund invests its assets in the part C of the master fund Gemast Monetaire. The Fund primarily invests in fixed- or floating-rate bonds, BTFs, BTANs, BMTNs, EMTNs, commercial paper and certificates of deposit.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-