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CM-CIC Asset Management Union PEA Securite

CMAMUPS:FP
10,752.75
EUR
0.00
0.00%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
402.452
Inception Date
06/07/2007
52Wk Range
10,751.38 - 10,752.75
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Previous Close
10,752.75
52Wk Range
10,751.38 - 10,752.75
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
402.452
Inception Date
06/07/2007
Fund Managers
PIERRE ALAIN PATARD / BRUNO TING
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 83.73 m 23.89
734.70 k 64.78 m 18.48
2.00 m 39.33 m 11.22
1.21 m 38.64 m 11.02
40.08 23.90 m 6.82
299.52 k 18.82 m 5.37
78.90 k 17.92 m 5.11
70.93 k 13.51 m 3.85
551.41 k 13.09 m 3.73
166.00 k 10.97 m 3.13
Profile
Union PEA Securite is an open-ended Fund registered in France. The objective of the Fund is to achieve a similar performance to the EONIA capitalised Index, with lower management and operating costs. The Fund invests a minimum of 75 percent of its assets in stocks in the Euro Zone and which are eligible for the PEA. The Fund then uses swaps to achieve a money market performance.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-