Union Institutionnels

The investment seeks to replicate the performance of the European money market (EONIA). The fund primarily invests in monetary instruments with fixed-, variable-, revisable- or indexed-rates. It may invest in bonds with maturities shorter than 10 years, treasury bills and bonds, deposit certificates and other similar Eurozone securities. The fund may invest in convertible bonds, and up to 30% in securitization vehicles. The recommended holding period does not exceed three months.

Key stats

Management firm  CM-CIC Asset Management
Domicile  France
Fund Administrator  CM-CIC Asset Management
Global Branding Name  Crédit Mutuel
Fund currency  EUR
Net Assets Date  2008-10-31
Net Assets  €553,201,000
Launch Date  1987-12-31
ISIN  FR0000994535
Manager 1 Name  Laurent Pellicer
Fund Strategy  EUR Money Market
Benchmark  EONIA Capitalisé Jour TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.02%
Return - 2 Months  0.05 %
Return - 3 Months  0.08%
Return - 6 Months  0.21 %
Return - 9 months  0.30 %
Return - 12 Months  0.39%
Annualized return 24 months  0.55 %
Annualized return 36 months  0.76 %
Annualized return 48 months  0.75 %
Annualized return 60 months  0.85 %
Return 120 months  1.89 %
Annualized return since Inception  0.00%
Return YTD  0.08%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Arnaud DOUARD
Contact Address  4, rue Gaillon
Contact city  Paris
Contact country  France
Fund Admin Group  CM-CIC Asset Management
Web Address  www.cic-sicav.fr
Custodian  Banque Fédérative du Crédit Mutuel
Phone  +33 (0)142 668 888

Price

Last Price Date  2014-04-10
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.68
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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