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Universe The CMI Global Network Fund - CMI Sterling Currency Reserve

CMSCDC3:LX
4.93
GBP
0.00
0.00%
As of 11/22/2017
Days to Maturity
-
Total Assets (m -) (on 08/01/2014)
54.850
Inception Date
05/07/2009
52Wk Range
4.90 - 4.93
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Previous Close
4.93
52Wk Range
4.90 - 4.93
1 Yr Return
0.59%
YTD Return
0.49%
Days to Maturity
-
Total Assets (m -) (on 08/01/2014)
54.850
Inception Date
05/07/2009
Fund Managers
CHRIS BROWN
Current Mgmt Fee
-
Expense Ratio
-
Profile
Universe, The CMI Global Network Fund - Sterling Currency Reserve is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a competitive gross rate of return. The Fund invests in Sterling-denominated short-term securities.
Address
Registered Office:
23 Route d'Arion
L-8009 Strassen
Luxembourg
Phone
352-31-78-311