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CM-CIC Union Moneplus

CIUNTRS:FP
595,209.60
EUR
5.50
0.00%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
4.315
Inception Date
11/02/2006
52Wk Range
595,209.60 - 596,278.60
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Previous Close
595,215.10
52Wk Range
595,209.60 - 596,278.60
1 Yr Return
-0.18%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
4.315
Inception Date
11/02/2006
Fund Managers
LAURENT PELLICER / SALIM KHALIFA
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Union Moneplus is an open-end fund registered in France. The objective of the Fund is to match the performance of the EONIA Index. The Fund primarily invests its assets in money market products and fixed or variable rate bonds issued within the Euro zone or within the OECD.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-